Join an international organisation and be part of a highly professional private equity team, playing a key role in managing the relationship between the company and a number of high profile private equity clients.
With a diverse client base which includes the world’s largest and most reputable corporations, you can be sure that every day will offer you new challenges and opportunities with different clients and colleagues.
If you are a dynamic, proactive and forward-thinking Accountant with experience in fund accounting, this could be the ideal opportunity for you.
Responsibilities will include:
Providing guidance and assistance to Financial Account Managers and other members of the team
Coordinating and reviewing accounting deliverables, managing the quality control and reviewing the process prior to work being presented to Directors, clients and their advisors
Ensuring all accounting deliverables are prepared and reviewed within agreed/prescribed timeframes
Acting as principle point of contacts for clients on accounting service matters
Overseeing the fund accounting team’s bookkeeping and accounts preparation function
Experience and skills required:
Hold a professional accounting qualification (e.g. ACCA/ACA/CPA)
Experience in fund accounting is preferred
Strong academic background
Committed and driven to achieving excellence
Strong technical knowledge of IFRS, UK GAAP, US GAAP and LUX GAAP
We are an equal opportunity employer and value diversity at all times.