Executive Fund Accounting

Drawing on your existing experience youll master all aspects of fund accounting from annual accounts periodic accounts prepare audits and data for Tax declarations. 

What Youll Do:

• Youll build strong relationships with new and existing clients understand their needs and deliver customer-focused solutions.
• Youll manage complex client matters while providing guidance and support to less experienced team members.
• Youll ensure compliance with regulatory requirements and meet all KYC obligations accurately and effectively.
• Youll contribute ideas and improvements to enhance efficiency effectiveness and overall team performance.
• Youll receive support and development opportunities to help achieve your long-term career goals and build a successful future.

What We Offer

• Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications level of experiences and skills profile 
• Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions   
• Annual leave: All our employees are entitled to 22 days paid leave. Enhanced maternity and paternity including shared parental leave and adoption leave 
• Flexible working: We recognise the value of working flexibly and is 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 hold a degree or are partly qualified in ACCA or ACA.
• You have at least 2 years of experience preparing or reviewing financial statements.
• You possess strong knowledge of advanced accounting standards including IFRS and relevant GAAPs.
• You are proficient in Microsoft Office applications particularly Excel.
• You have excellent written and verbal communication skills in both English and French with knowledge of PFS Paxus and 5 Series considered an advantage.

Additional Information :

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 25 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