Senior Accountant

Job descriptionWe are currently recruiting for a senior accountant with the following roles, duties and qualification/skills we are seeking:Job purposeThe Senior Accountant is responsible of the administration and management of the accounting of a portfolio of clients.Duties/TasksClient Accounting & Portfolio ManagementResponsible for the administration of a portfolio of clients including all aspects of accounting and reporting requirements;Preparation of monthly, quarterly and year-end closings;Preparation of monthly, quarterly, annual NAV’s,Preparation of accountings reports and of monthly/quarterly management accounts required by clients;Preparation of annual statutory financial statements in accordance with IFRS, Company law and Group guidelines;Manage client responsibilities towards meeting regulatory and statutory deadlines;Review work assigned to Junior Accountants and to ensure accounting records are accurate and in compliance with internal policies and procedures;Review all reconciliation schedules prepared by Junior Accountant;Load invoices from suppliers into accounting systemLoad payments on banking profile and prepare all relevant paperworks for payment sign off ;Prepare accounting files for audit and manage the audit process.Review/Prepare VAT schedules and reports as required for VAT submissions;Liaising and interacting with clients, other offices and third parties as required;To prepare other reports and participate in projects as and when required;Maintain client relationship by responding professionally on a timely basis and providing quality to clients;Any adhoc duties / projects prescribed and assigned by the management.QUALIFICATIONS & EXPERIENCEProfessional accounting qualification such as ACCA/ACA/CIMA – Essential or any equivalent qualificationsAt least 3-4 years work experience in a Global Business SectorExperience in Fund Accounting and Investment Dealer AccountingMust be able to work independently, pay meticulous attention to detail and meet deadlinesExcellent interpersonal skills being an effective communicator and listener with the ability to provide clear and precise explanationsConfident out-going individual with a high level of personal integrity and motivated.Remuneration - Salary commensurate with experience and qualifications.