Senior Accountant- Business Services
Core
Senior accountant supporting a key client in the corporate services team, responsible for accurate management accounts preparation and entity-level accounting for a group with over $40bn assets under management.
Role type
Senior Accountant (Corporate Services)
Builds
Monthly and quarterly management accounts, group accounts, and statutory reports for client entities.
Domain
Fund administration and corporate services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Group consolidations, IFRS (including IFRS 16 and share-based payments), management accounting, Oracle NetSuite, data control, process improvement, statutory compliance (GAAP/IFRS)
Preferred skills
Management accounting in asset management or private credit, Oracle NetSuite
Technologies
Oracle NetSuite
Responsibilities
Prepare monthly and quarterly management accounts; take ownership of key accounting processes for specific entities; ensure reporting complies with local law, GAAP, or IFRS; address client and team queries promptly; collaborate on planning and completion of client deliverables; handle ad-hoc client requests and project work.
Seniority
Senior, hands-on IC
