Accountant - Fund Accounting

📋 Description

• Produce and review financial statements, management accounts and supporting working papers in
• Review accounting records, bookkeeping entries and reconciliations to ensure accuracy, completeness
• Oversee the preparation and review of VAT returns and other regulatory reporting obligations.
• Partner with auditors and internal stakeholders to support the timely completion of audits and
• Provide technical support across client engagements and contribute to ad hoc projects and business
• Support a portfolio of clients across various jurisdictions, delivering consistent, high-quality

🎯 Requirements

• ACCA or ACA qualified, or qualified through significant relevant accounting, audit or financial
• At least 4 years' experience preparing client accounts, financial statements and management
• Strong technical accounting knowledge, including IFRS; exposure to UK GAAP and other accounting
• Excellent analytical, organisational and problem-solving skills, with the ability to manage
• Strong communication and stakeholder management skills, with the confidence to collaborate
• Desirable: Experience with Navision, eFront or similar accounting platforms, together with a

🎁 Benefits

• Competitive salary.
• Globally hybrid working (check specifics for this role during interview).
• Flexible working hours.
• Private Pension Plan fully paid by the company after probation.
• Private medical insurance with Catastrophe cover fully paid by the company.
• Employee recognition program and spot bonuses.