- Opportunity to be part of a top Multi-Billion $ Investment Manager
- Excellent Career Progression & Benefits
About Our ClientThe client is a Multi Billion $ investment manager that manages a global portfolio across mulitple asset classes.
Job Description- Lead the preparation of monthly and quarterly financial reports in compliance with IFRS.
- Work closely with accountants on the team and review work (general ledger accounting, including journal entries, accruals, and reconciliations)
- Support the financial close process and help ensure timely and accurate reporting.
- Maintain records for portfolio companies, fund entities, and internal cost centers.
- Collaborate with external auditors and assist with year-end audit requirements.
- Ensure compliance with internal controls and support process improvements.
- Assist in budgeting, forecasting, and financial analysis as needed.
- Work closely with fund administration teams, investment teams, and internal stakeholders.
The Successful Applicant- Bachelor's degree in Accounting, Finance, or related field; CPA/ACA/ACCA is an advantage.
- 4-8 years of experience, including Big 4 audit experience with financial services clients (e.g., asset management, investment funds, private equity).
- Sound knowledge of IFRS; experience with fund accounting or investment vehicles is a plus.
- Strong Excel and financial systems skills; experience with ERP systems (e.g., NetSuite, Oracle) is desirable.
- Highly organized, analytical, and capable of managing multiple priorities.
- Strong communication and teamwork skills.
What's on Offer- Opportunity to be part of a top Multi-Billion $ Investment Manager
- Excellent Career Progression & Benefits
Contact
Asma Siddiqui
Quote job ref
JN-052025-6737655