Acting jobs in Frankreich

The role involves planning and preparing financial reports for a portfolio of funds, ensuring deadlines are met and client accounting requirements are in compliance with contractual obligations.

• Develop understanding of all entities within the fund structure, their transactions, and reporting requirements.
• Maintain processes for timely delivery of client accounting requirements related to financial reports and accounts.
• Apply current accounting standards (UK GAAP or IFRS) and best practices, updating as standards evolve.
• Establish reporting procedures for new funds based on fund documents and client needs.
• Support the administration team to ensure accurate and timely bookkeeping.
• Calculate Net Asset Values according to fund requirements.
• Coordinate with clients and advisers to set account production timetables.
• Participate in client meetings regarding accounts.
• Liaise with auditors to ensure timely audits.
• Meet regulatory and statutory reporting obligations.
• Adhere to and contribute to the development of company policies and procedures.
• Perform other duties as reasonably required.

#LI-JM1
#LI-Hybrid

The ideal candidate is a recently qualified accountant with:

• Strong accounting skills and technical knowledge
• Excellent communication skills (written and verbal)
• Attention to detail
• Organizational and planning skills, managing priorities effectively
• Advanced Excel and IT skills
• Professionalism and client rapport skills
• Ability to work independently and in a team
• Ability to interact at all levels
• Drive for continuous improvement
• Flexibility to adapt to evolving roles

Our core values include:

• Client Centric: Focused on providing expert solutions to meet client needs.
• Ambitious: Thinking globally, aiming high, and seizing opportunities.
• Agile: Acting on initiative, keeping processes simple and effective.
• Collaborative: Working together to find solutions efficiently.
• Ethical: Acting with integrity and building trust.

We are committed to equal opportunities and encourage applicants from diverse backgrounds. For accommodations during the application process, contact us at [emailprotected].