- Coordination of the team's day to day operations
- Monthly management account preparation
- Assist other members of the Finance team with reconciliations (e.g., Bank, Debtor, Creditor) and interest calculations
- Assist with the preparation of Company Financial Statements
- Coordination and review of CY and UK Tax Returns as prepared by the external tax advisor
- Daily Cashflow Monitoring
- Preparation of budget and cash flow projections
- Preparation of the Key Business Indicators
- Coordination of the day-to-day procedures of a regulated Alternative Investment Fund ('AIF') i.e., onboarding, subscription, redemption, preparation of monthly reports
- Ensuring adherence to the prospectus of a regulated AIF
- Coordination and review of the NAV calculation of a regulated AIF
- Liaising with external advisors i.e., tax, reporting, AIF administrator
- Direct communication with banks and banking institutions for the facilitation of day-to-day activities
- Monthly regulatory reporting relating to a regulated AIF
- Undertaking currency hedging transactions CANDIDATE PROFILE
- Bachelor's degree in Accounting, Finance, Economics, or related field
- ACCA/ACA Qualified
- At least 3 years post qualification experience in a Finance or Accounting environment
- Professional working approach and good communication skills
- Good analytical skills and ability to reconcile discrepancies
- Strong ability to multitask
- Fluency in English, both written and verbal
- Good working knowledge of Microsoft Office COMPANY BENEFITS
- Attractive remuneration package including a 13th salary
- Provident fund
- Excellent career development potential
- Covered parking place
- Working hours: Monday-Thursday 08:00-17:00 and Fridays 08:00-13:30. Due to the high volume of applications, we receive at GRS Recruitment, only shortlisted candidates will be responded to.
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