Senior Officer - Fund Services (Private Equity)

📋 Description

• Process accounting records and prepare semi-complex financial statements.
• Prepare management accounts in line with the designated frameworks.
• Review junior staff work and provide guidance.
• Perform bank, investment and other reconciliations.
• Review VAT returns for clients.
• Liaise with Auditors to complete audits within timetables.

🎯 Requirements

• ACCA/ACA fully qualified or relevant experience.
• Experience in Private Equity, Real Estate, or Corporate environments desirable.
• Minimum of 3 years' experience in preparing client accounts.
• IFRS knowledge; UK GAAP and other frameworks advantageous.
• Experience with Navision, Efront and Value Financials desirable.
• Proficient in Excel, Word and Outlook.

🎁 Benefits

• Competitive salary.
• Global 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.