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Chartered Accountant Qualified/Part Qualified

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  • Date Listed 23/05/2017
  • Location
  • Advertised By Agency
  • Job Type Full-Time

MD Recruitment are now looking for chartered accounts for a number of roles. Please send you cv to or ring on 0838343143

Position Overview

Facilitate the preparation and coordination of financial statements reporting in compliance with Accounting Principles and International Financial Reporting Standards.

Main Job Functions/Tasks

• Supervision, prepare and review annual, semi-annual and quarterly financial statements.

• Prepare and review financial highlights disclosures, including calculation of total returns, preparation of per share tables, expense ratio analysis, etc.

• Coordinate year-end financial statements process.

• Identify errors or problems and independently investigate; recommend solutions to team members or supervisors.

• Research transactions to ensure the accounting treatment is correct.

• Suggest methods and procedures for new work assignments, reviewing with the management.

• Assist in the development of training programmes for accountants in all aspects of financial reporting.

Job requirements

• Qualified/Part Qualified Accountant (preferably ACA).

• Related Honours degree.

• Proficient in MS office.


• Minimum 2 years of asset management accounting experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institutions.

• Previous financial statements preparation experience.

• Experience of working in a fast, dynamic professional services environment.

• Excellent communication skills.

• Ability to multi-task and adhere to strict time deadlines.

Full job specification available for suitable candidates on application.

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