- To prepare, review and analyse of monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP and US GAAP)
- To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
- To input double entry bookkeeping to the accounting system.
- Professional qualification in accounting required.
Posted: Apr 2019