EMEA Staff Accountant: GAAP Close & Forecasting

6ZWPF CARLYLE INTERNATIONAL; Greater London; On-site; GBP 42,000 - 54,000; Full time

Job summary

6ZWPF Carlyle International in London seeks an accounting professional to manage monthly management accounts for EMEA entities under Local and US GAAP. You will prepare timely statements in PeopleSoft, support statutory returns and assist with budgeting and forecasting on a quarterly basis.

The role requires 2 years of accounting experience, knowledge of US GAAP/UK GAAP/IFRS, strong Excel and ability to work across currencies.

Qualifications

• Accounting degree or equivalent; CPA/ACCA/ACA/CIMA part-qualified.
• Minimum 2 years accounting experience in a similar role.
• Experience in the financial services sector is desirable.

Responsibilities

• Prepare monthly management accounts with balance sheet and income statement substantiation.
• Post journals into PeopleSoft General Ledger (revenue, accruals, prepayments, bank, fixed assets, taxes).
• Review invoices in Accounts Payable and raise recharge invoices in Accounts Receivable.
• Prepare reconciliations on OneStream under US GAAP.
• Assist with budgeting and forecasting for current and next year.

Skills

US GAAP

UK GAAP

IFRS

Excel

Financial Analysis

Education

Accounting/Finance degree or part-qualified CPA/ACCA/ACA/CIMA

Tools

PeopleSoft

OneStream

ERP Systems

Job description

6ZWPF Carlyle International in London seeks an accounting professional to manage monthly management accounts for EMEA entities under Local and US GAAP. You will prepare timely statements in PeopleSoft, support statutory returns and assist with budgeting and forecasting on a quarterly basis.

The role requires 2 years of accounting experience, knowledge of US GAAP/UK GAAP/IFRS, strong Excel and ability to work across currencies.