Senior Accountant (End-to-End Reporting | Hybrid | Day 1 HMO + 2 Dependents)

THIS ROLE 

Youll be responsible for validating fund accounting deliverables and ensuring quality standards in a review-focused role. Youll perform detailed reviews of financial statements and support complex accounting processes while serving as a technical resource for preparers. Youll focus on quality assurance and maintaining accounting standards across all deliverables.

WHAT YOULL DO 

• Youll review financial statements NAV calculations and client deliverables.
• Youll apply accounting standards and regulatory requirements.
• Youll maintain strong knowledge of client-specific requirements.
• Youll contribute to and support process improvement initiatives.
• Youll ensure compliance with established procedures.

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 have a Bachelors degree in Accounting Finance or Business Administration; CPA or equivalent is preferred.
• You have a minimum of 5 years of overall experience with at least 3 years in fund accounting OR financial reporting OR external audit.
• You have strong reviewing expertise in financial statements NAV calculations capital calls distributions and fund records.
• You possess solid knowledge of IFRS/GAAP and regulatory requirements with a strong focus on quality assurance and compliance.
• You have advanced analytical problem-solving and Excel skills with high attention to detail and the ability to deliver accurate high-quality outputs under pressure.

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