29 Jul 2021
A well-known International law firm
What can the client offer?
Multi-cultural working environment
Great career prospect with competitive salary
What are your responsibilities?
Assist with the preparation of the Private Funds statuary fund annual return (“FAR”) filings
Populate the FAR using the corporate records and statutory information in relation to the fund and the audited financial statements
Review financial statements, disclose balances, allocate and categorise investments for financial disclosures
Perform other tasks and projects as required
What skills/ qualification will you need?
Degree holder in accounting or related disciplines
Partly qualified and qualified account will both be considered
General technical knowledge and understanding of US GAAP and IFRS
Prior statutory reporting and audit experience with fund and or structured finance experience is advantageous
Who would be suitable for the position?
Able to work under pressure and show attention to detail
Able to work in a team and share workloads when required
Providing us with a copy of your CV will greatly assist us in identifying suitable roles for you. However, under no circumstances will we submit your CV or identify you to any third party without your specific prior knowledge and consent. Only with your express permission will we disclose your details to prospective employers.
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