Accountant 2, Asset Owner Solutions

THIS ROLE

As an experienced Fund Accounting Preparer you will be responsible for delivering accurate and timely fund accounting services for medium to moderately complex this role you will prepare financial records perform account reconciliations and produce high-quality client deliverables while ensuring compliance with established accounting standards and procedures. Working with moderate supervision you will apply your knowledge of fund accounting processes technical procedures and operational controls to identify and resolve routine issues maintain data integrity and support exceptional client service through attention to detail analytical thinking and effective execution of day-to-day accounting activities.

WHAT YOU WILL DO

• Youll prepare review and deliver fund accounting reports and portfolio deliverables ensuring accuracy timeliness and compliance with client-specific requirements and quality standards.
• Youll process validate and reconcile fund accounting transactions and data perform moderately complex calculations maintain data integrity and conduct quality checks across reports dashboards and reporting portfolios.
• Youll apply quality control and risk mitigation procedures identify and resolve routine to moderately complex issues investigate discrepancies and escalate exceptions in accordance with established guidelines and workflows.
• Youll serve as a subject matter resource for client-specific requirements support client onboarding reporting enhancements UAT activities and process improvement initiatives that increase efficiency and accuracy.
• Youll collaborate with cross-functional teams respond to inquiries maintain operational documentation support training and knowledge sharing and provide input on team performance and service delivery effectiveness.

WHAT WE OFFER 

• 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  
• 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 :

ABOUT YOU

• You hold a bachelors degree in Accounting Finance or a related field; a CPA or equivalent professional certification is preferred.
• You bring at least 1.5 years of experience in fund accounting performance and analytics financial reporting or similar functions supporting complex portfolios.
• You demonstrate strong knowledge of accounting principles and financial reporting standards along with advanced Microsoft Excel and overall Microsoft Office proficiency.
• You possess excellent communication documentation analytical and problem-solving skills with the ability to identify operational risks drive process improvements and deliver accurate timely results.
• You are proactive adaptable and committed to continuous learning with the ability to take ownership collaborate effectively mentor peers and contribute to knowledge-sharing initiatives.

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

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 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential.  Through 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 lead to our sustainability and success. Were emotionally invested in our clients right from the beginning. 

Remote Work :

No

Employment Type :

Full-time