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Job Title

Junior Fund Accountant


Junior Fund Accountant

Within this job as a Junior Fund Accountant you will form part of the fund administration team, working on all basic accounting processes. Your responsibilities will include:

  • Ensuring that basic accounting mechanisms, including trial balance and management accounts are operating effectively
  • General bookkeeping duties such as the issuing and inputting of invoices, bank reconciliations and processing payments
  • Handling day to day transfer agency
  • Complying and reporting of a number of collective investment schemes
  • Preparing and submitting tax returns
  • Assisting in the preparation of monthly reports

Education & Experience

  • A recent degree in Accountancy / Banking / Finance, or currently undergoing your ACCA or equivalent
  • Previous local experience working in the accountancy and/or fund administration department is preferable
  • Proficiency in IT applications, including MS Office
  • Excellent command of English


  • Smart and presentable
  • Have strong analytical and problem solving skills
  • Have great record keeping abilities, with the ability to Multi Task
  • Good communication and organisational skills that support the rest of the team
  • A determination to achieve and succeed especially in the career of fund administration

This Junior Fund Accountant job opportunity is with a well established and reputable international company operating within the financial services industry.

Job Reference Code: MT 3796/17

Method of Application

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