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Senior Accountant

Client
British software and brokerage company- back office
Key responsibilities
  • Ensure records systems are maintained in accordance with generally accepted auditing standards

  • Preparing and posting journal entries

  • General ledger maintenance

  • Period-end close and consolidation process

  • Account analysis and reconciliations

  • Intercompany balance review and reconciliation

  • Reporting and analysis of financial statements

  • Reconciliations and cash flow statement preparation

  • Preparing monthly/quarterly consolidated financial statements

  • Preparing various reports, summaries and special projects as required by management

  • Annual audit assistance, including preparation of full disclosure financial statements

  • Establish and maintain appropriate internal control safeguards

Requirements:
  • Bachelor's degree in Accounting

  • Minimum 8-10 years accounting experience

  • Excellent communication, analytical and interpersonal skills

  • Strong understanding of accounting practices and principles, IFRS reporting

  • Ability to work independently

  • Microsoft Office Suite proficiency, strong Excel skills desired

  • Excellent English skills

  • Knowledge to hedge fund an advantage

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