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Accountant

An international investment firm acquiring significant ownership positions in European public companies where long-term value can be enhanced through active ownership

Duties:

  • Preparation of management accounts, as and when needed
  • Updating all book-keeping records on our accounting software, Shireburn Financial Manager
  • Updating our Investment Portfolio Management System on Access on a regular basis 
  • Acting as the ‘go-between’ with all our investment houses
  • Preparation of all necessary payments for approval
  • Keeping all AML/KYC up to date and communicating with Investment Houses as and when AML/KYC requests come in
  • General administration and keeping all filing up to date or saved on the server
  • Assisting with Compliance upkeep/matters

Experience:

  • ACCA Qualified or Equivalent (University degree)
  • Work experience in a similar position will be considered an asset
  • Knowledge of Microsoft Word and Excel