The Company
My client is a leading asset management firm and they are looking for a Senior Accountant to join the team.
The Role
Key Responsibilities:
- Fullset Accounting:
- Manage the complete accounting cycle including accounts payable, accounts receivable, general ledger, and financial statements.
- Prepare monthly, quarterly, and annual financial reports for internal and external stakeholders.
- Ensure timely and accurate closing of accounts each month.
- SPV Accounting:
- Oversee the accounting and financial reporting for SPVs, ensuring compliance with relevant regulations and accounting standards.
- Prepare and maintain SPV financial models, forecasts, and budgets.
- Coordinate with legal and compliance teams to manage SPV structures and reporting requirements.
Your Profile
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field; CPA or equivalent certification is preferred.
- Minimum 3 years of experience in fullset accounting, preferably within a Private Equity or financial services environment.
- Strong knowledge of SPV accounting and related regulatory frameworks.
- Proficiency in accounting software and Microsoft Excel; experience with [specific software used by the firm] is a plus.
- Excellent analytical skills and attention to detail.
- Strong communication and interpersonal skills, with the ability to work collaboratively in a team-oriented environment.
Apply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
Reference Number: 67010-0013151616
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