Senior Associates
Core
Prepare periodic primary statements (P&L, Balance sheet, Cash-Flows) and management accounts under IFRS and US GAAP for fund administration clients.
Role type
Senior Associate (Accounting & Reporting)
Builds
Financial statements, management accounts, and audit support documentation for global fund clients.
Domain
Fund administration, financial reporting, accounting
Required skills
IFRS, US GAAP, general ledger accounting, bank transaction analysis, AP/AR reconciliation, fixed assets management, journal entry review, financial analysis
Preferred skills
Capital markets knowledge, derivatives, private equity, hedge funds, regulatory requirements, ERP systems, advanced Excel
Responsibilities
Prepare periodic primary statements and management accounts; analyze bank transactions and review accounting software entries; perform general ledger accounting and trial balance finalization; review payroll accounting and VAT/FCA calculations; prepare and monitor cash, capital, and dividend movements; perform AP, AR, bank, and intercompany reconciliations; coordinate audit requests and prepare support documentation.
Seniority
Mid-Senior, hands-on IC