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Job Description
As an Executive within the Accounting team, you will be responsible for delivering accurate and timely corporate accounting activities while maintaining excellent service standards. You will work closely with the Associate Manager and Manager, in handling a broad range of accounting-related processes. You will also act as a key point of contact for clients.
What you will do
- Perform all accounting activities (Bookkeeping, Annual Accounts, Periodic Accounts, Prepare Accounting files, Prepare data for Tax computations).
- Attend more complex client queries or escalate to Associate Manager / Manager.
- Monitor and track progress of work.
- Review information completed on OCDS form by junior members
- Agree figures and notes in financial statements to accounting records
- Perform other accounting related tasks.
- Attend other ad-hoc request from clients.
- Update planning information (submit to Accounting Resource Manager).
- Raise client issues on a timely basis before client complaints.
- Uploading the correct set of Financial Summary/ Financial Statements on FSC1 platform
- Filling in FSC surveys and uploading on ODCS platform
What we offer
- Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
- Discretionary annual bonus scheme based on company and individual performance
- Auto–enrolment pension scheme with employer and employee contributions based on age bracket
- Comprehensive private medical insurance for employees and immediate family
- Annual leave: All our employees are entitled to 22 days paid leave.
- Enhanced maternity and paternity, including shared parental leave and adoption leave
- Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
Qualifications
- Degree holder or partly qualified ACCA/ACA (minimum Level 2)
- Minimum 3 years of experience in a similar role/global business sector
- Experience in corporate accounting
- Sound knowledge of IFRS, Preparation of Financial Statement under IFRS and other applicable laws and regulations
- Knowledge of Microgen
Additional information
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
Company description
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
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