Accountant- Corporate Solutions
Core
International accountant supporting multiple jurisdictions within the Corporate Solutions team, handling bookkeeping, reconciliations, financial statements, and tax filings.
Role type
Senior IC accountant (corporate solutions)
Builds
Financial statements, management accounts, and billing controls for global fund administration clients.
Domain
Financial services / Fund administration
Required skills
Journal entries, P&L and balance sheet reconciliation, financial statement preparation, working capital management, VAT and tax filing, bank account management, month-end close, stakeholder liaison
Preferred skills
Advanced Excel, financial modeling, problem-solving, cross-functional partnership building
Technologies
Microsoft Excel
Responsibilities
Produce financial statements and management accounts, assist with managing working capital and billing, ensure accurate and timely month-end close, support audit requests and prepare payments, maintain bank accounts, liaise with clients and internal teams on day-to-day matters
Seniority
Mid-level, hands-on IC