Consultant, Specialist Fund Reporting (6 months mission, renewable)

  • Category
    Fund back office
  • Job Type
  • Industry
    Accounting, Finance and Insurance
  • Educational Requirements
    Master degree
  • Job reference:

Your main responsibilities

  • Implementation of new reports and ongoing development of existing reports;
  • Ensuring that all reports are accurate and compliant with the relevant local regulations;
  • Rectification of errors and ensuring remedial measures are put in place to avoid reoccurrence;
  • Create documentation of new reporting requirements and the subsequent development, testing and implementation of new reports;
  • Participation in UAT as and when required;
  • Support ad-hoc data requests;
  • Training of junior staff.

Your profile

  • You hold a University degree in Finance or similar subject;
  • You have 1-2 years of experience within a fund reporting function (would be considered as an asset);
  • You are fluent in English;
  • You have knowledge of funds and financial instruments ;
  • You have good skills in Excel, Access and integrated production/data management databases; experience with B-One is a definite plus);
  • Excellent interpersonal skills and team work.

Please apply with your CV to: Mary Appiah

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