Senior Accountant- Business Services
Core
Senior accountant supporting a key client in the corporate services team, responsible for accurate management accounts preparation and ownership of key accounting processes for a group of entities.
Role type
Senior Accountant (Corporate Services)
Builds
Management accounts and financial reports for client entities
Domain
Fund administration / Corporate services / Finance
Required skills
Group consolidations, IFRS (IFRS 16, share-based payments), Management accounting, Oracle (NetSuite), Financial reporting, Data control
Preferred skills
Private credit space experience, Asset management experience
Responsibilities
Prepare monthly and quarterly management accounts, Take ownership of key accounting processes, Ensure reporting complies with local law and GAAP/IFRS, Address client and team queries, Collaborate on client deliverables, Execute ad-hoc project work
Seniority
Senior, hands-on IC