Providing financial submissions to the regulator\n\t
Month end, year-end close\n\t
Cost, revenue and budget forecasts\n\t
Monthly invoicing\n\t
Monitor and report on financial discrepancies\n\t
Involvement in firm wide projects\n\t
Maintaining the holiday calendar for payroll purposes\n\t
Calculate individual business expense reports for payroll\n\t
Maintaining professional insurance contracts (annual)\n\t
Maintaining employee health insurance (annual)\n\t
Providing backup to the Fund Accounting role\n\t
General office procurement and management\n
\n \nRequirements\n\n
\n\t
Proven work experience as a Financial Accountant or similar role\n\t
Advanced knowledge of MS Excel and SAGE accounting software\n\t
In-depth understanding of business bookkeeping procedures\n\t
Solid knowledge of accounting regulations\n\t
Excellent math skills with an attention to detail\n\t
Time-management abilities\n\t
Confidentiality\n\t
Bachelor's Degree in Accounting, Finance of relevant field\n\t
Additional certification (e.g. ACCA) is a plus.\n
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