Accountant 2, Fund Accounting I Night Shift

THIS ROLE

A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards. 

WHAT YOU WILL DO

• Youll prepare financial statements NAV reports and other deliverables in accordance with prescribed guidelines ensuring accuracy timeliness and adherence to established standards and detailed checklists.
• Youll apply relevant accounting standards and requirements maintain accurate fund books and records perform daily bookkeeping activities and support periodic financial reporting.
• Youll process routine transactions including capital calls distributions and investor notices while following quality control procedures and risk management protocols.
• Youll identify and escalate potential operational risks conduct self-reviews to maintain quality standards and support the documentation and adherence of standard operating procedures (SOPs).
• Youll build knowledge of client-specific requirements and industry practices track work progress through timesheets participate in training and process improvement initiatives and perform additional duties as required to support business needs.

WHAT WE OFFER 

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experience 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 recognize the value of working flexibly and are 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 with at least 1.5 years of experience in fund accounting financial reporting or a similar role.
• You have a strong understanding of accounting principles and fund structures with the ability to independently manage moderately complex financial data and accounting processes.
• You are proficient in accounting systems and tools with intermediate to advanced Microsoft Excel skills.
• You demonstrate excellent attention to detail organizational skills and the ability to manage multiple priorities while delivering accurate and timely results.
• You possess strong problem-solving communication and collaboration skills with a proactive mindset and openness to feedback and continuous improvement.

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 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