Senior Accountant - Fund Accounting (Open Ended)

📋 Description

• Take responsibility for an allocated portfolio of clients
• Prepare and post final bookkeeping entries for financial statements
• Liaise with clients to ensure delivery and service expectations
• Provide support to the team on policies and processes
• Review work of junior members and assist with complex reconciliations
• Liaise with Auditors to complete the audit of financial statements

🎯 Requirements

• ACCA/ACA qualified or degree in accounting or related exp
• 4-6 years’ experience in client accounts
• IFRS and US GAAP knowledge; UK GAAP advantageous
• Experience with Efront, Navision, ViewPoint or Value Financials
• Excel, Word and Outlook proficient
• Strong technical accounting skills and client communication

🎁 Benefits

• Competitive salary
• Globally hybrid work arrangement
• Flexible working hours
• Private Pension Plan fully paid after probation
• Private medical insurance with catastrophe cover
• Employee recognition program and spot bonuses