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Permanent. Senior Accountant

Job Reference: 878887

You will be working with some of the industry’s most accomplished professionals, including C-suite executives, to deliver award-winning services for hedge funds, private equity and real estate funds clients. 

Responsibilities:       
  • Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund’s governing documents. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
  • Prepare and advise on monthly, quarterly and annual regulatory reports such as Form PF, Annex IV (AIFMD), Form SLT and others
  • Coordinate the year-end financial statement reporting process, including communicating with clients, independent auditors and internal team members
  • Identify errors or problems and independently investigate; recommend solutions to supervisors and team members
  • Work under minimal supervision while following established procedures
  • Work collaboratively within a team environment to ensure an exceptional product is delivered to our clients
  • Consistently work on developing and implementing new automation of processes to continuously improve our product and service level
  • Participate on other tasks and projects, as required by changing business needs

Qualifications/Experience:  

  • Bachelor’s degree in Accounting, Finance or Economics with a minimum of 9 accounting credits
  • 1-5 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit or other financial institution where the accountant has gained financial products knowledge
  • Strong knowledge of U.S. GAAP and IFRS (preferred)
  • Advanced knowledge in complex derivatives
  • Previous Financial Statement Preparation experience
  • Excellent written and oral communication skills
Salary: US$80K-100K per annum plus benefits  

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply. 

Apply for this role

Jack Watters
Senior Recruiter

jack@theagency.ky
+1 345 743 1775

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