Exciting opportunity for an Accountant, to join a longstanding International Investment firm for a 6 month contract. You will work closely with the Financial Manager and they are looking to identify someone who is very pragmatic and proactive, someone with a good eye for detail.

Responsibilities:

• Collate month end reports as requested by the fund administrator
• Manage payments on banking system
• Collate month end,quarterly information for fund performance reporting
• Collate senior management reports
• Engage with auditors (external), providing necessary information for annual audits
• Manage vendor invoices, making sure accounts are reconciled and payments are made

Requirements:

• Relevant Finance Tertiary qualification
• Financial Services experience is advantageous
• Minimum of 1-3 years experience in reporting/accountant role
• Strong MS Excel and MS Office skills

see Duties & Responsibilities