Senior Accountant, Fund Accounting
Senior Accountant, Fund Accounting
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Salary Not Disclosed
1 Vacancy
Job Description
A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables.
Review financial statements NAV calculations and client deliverables
Apply accounting standards and regulatory requirements
Maintain strong knowledge of client-specific requirements
Contribute to and support process improvement initiatives
Provide basic technical guidance to preparers
Ensure compliance with established procedures
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experiences and skills profile
Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)
Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such we are open to conversations with employees related to setting up flexible working arrangements
Support and development: We will ensure you have the right training tools and development plan to grow and improve your skills every day
Qualifications :
You are an accounting finance or business administration graduate with CPA license or equivalent
You have a minimum of 5 years of overall experience 3 years of which are in fund accounting financial reporting or audit with a focus on complex portfolios and advanced accounting modules
You are proficient in reviewing financial statements
You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
You are an expert in validating capital calls distribution workings and fund books and records
You are skilled in reviewing and analysing complex transactions and operational procedures
You have good analytical and problem-solving skills
You have intermediate Microsoft Office skills with a particular focus on Excel skills
You have exceptional analytical and problem-solving skills with a focus on quality assurance
You can maintain accuracy and compliance with established accounting standards and procedures
You have effective review and validation skills ensuring high-quality deliverables
You can provide technical guidance and constructive feedback to preparers
You are detail-oriented and organized ensuring thorough validation of complex processes
You have a strong collaborative mindset able to support team initiatives and contribute to best practices development
You are proactive in identifying and resolving issues ensuring compliance and process efficiency
You have a professional demeanor with excellent communication and feedback-sharing skills
You have a can do attitude ability to cope with tight deadlines work under pressure and lead by example
Additional Information :
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
