Fund Accountant German speaking for Mauritius

Location:	Cape Town, Western Cape, South Africa
Job Type:	Contract
Posted:	27th Feb 2012
Closing Date:	26th Mar 2012
Posted By:	Arbeiten in Kapstadt
Details:
Fund Accountant German speaking for Mauritius Our client is a global banking and financial services company and was the largest foreign exchange dealer in the world. The bank offers financial products and services for corporate and institutional clients along with private and business clients. For their office in Mauritius they are looking for a Fund Accountant on a two year contract. Scope of Work Preparation of financial statements for Fund Structures in German in accordance with accounting and regulatory requirements within agreed deadlines; Liaise with auditors and any other internal and external parties necessary to prepare, approve and issue reports / financial statements; Review of files, statements and records prepared to assist the audits of financial statements. Preparation of Net Asset Value Calculation of different types of Funds; Maintaining share register and preparation of investor statements Experience, Key Skills and Knowledge Candidates should be fully / partly qualified accountants with 2+ years plus experience in accounting / auditing; Good communication skills are a must – both written and spoken German in order to deal with the administration teams overseas; Good attention to detail and ability to work in time pressured environment; Ability to work well with others in a team environment; German GAAP experience will be an advantage; Competence in and active use of appropriate IT tools, Excel/Word and accounting software; Ability to work with minimum supervision. Starting date: asap

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