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