Overview
Prepare and review financial statements for investment funds and financial services entities in line with US GAAP, IFRS, and other local standards. Manage end-to-end financial reporting for multinational clients, coordinating with auditors, administrators, and investment managers. Take ownership of deliverables under tight deadlines, ensuring high-quality output and timely completion. Support senior management on ad hoc financial reporting and other projects Research technical accounting queries and provide insights aligned with current standards. Build strong client relationships, anticipating needs and helping manage future workloads. Review and provide constructive feedback to team members, ensuring clarity, consistency, and accuracy across deliverables. Use MS Word and Excel to produce and review financial statements, verifying content, format, and technical accuracy. Ensure clear an
Full job description
What You Will Be Doing
- Prepare and review financial statements for investment funds and financial services entities in line with US GAAP, IFRS, and other local standards.
- Manage end-to-end financial reporting for multinational clients, coordinating with auditors, administrators, and investment managers.
- Take ownership of deliverables under tight deadlines, ensuring high-quality output and timely completion.
- Support senior management on ad hoc financial reporting and other projects
- Research technical accounting queries and provide insights aligned with current standards.
- Build strong client relationships, anticipating needs and helping manage future workloads.
- Review and provide constructive feedback to team members, ensuring clarity, consistency, and accuracy across deliverables.
- Use MS Word and Excel to produce and review financial statements, verifying content, format, and technical accuracy.
- Ensure clear and consistent language across documents, maintaining professional standards in grammar, style, and formatting.
- Delegate tasks effectively and maintain open communication to support team collaboration and project success.
What You Will Need
- Partially or fully qualified accountant (ACA, ACCA, CPA or equivalent)
- Experience in financial reporting and/or audit within investment funds, gained in a leading.
- professional services environment is a distinct advantage.
- Solid technical expertise in IFRS and US GAAP, with sound professional judgment and a practical, commercial mindset.
- Proven ability to produce and review high-quality financial statements, with exceptional attention to detail and accuracy.
- Confident using Microsoft Office 365, especially Excel, to support reporting and analysis.
- Excellent organisational, time management, and communication skills, with the ability to manage competing priorities and meet tight deadlines.
- A collaborative team player who takes initiative, enjoys mentoring others, and is eager to grow in a fast-paced, client-facing environment.
What You Can Expect
In addition to a challenging and rewarding role, you will enjoy significant autonomy in your work. We emphasise a healthy work-life balance, providing ample rest after busy periods. We celebrate your successes and milestones, both personal and professional. You will also benefit from:
- A supportive environment where employees are actively encouraged to share ideas and demonstrate initiative
- A competitive remuneration package
- An opportunity to work with an ISCA Accredited Training Organisation (ATO) who actively supports your professional development
- Rapid career development opportunities for ambitious candidates
- Employee healthcare and dentistry benefits
- Comprehensive training and development programs
- An active Sports & Social group, including regular team events
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