Senior Accountant

Job Description

Your responsibilities will include:

  • Manage a portfolio of international clients, preparing comprehensive accounting records under IFRS, management reports, and financial statements within agreed deadlines whilst maintaining strong client relationships and liaising with intermediaries.
  • Prepare and submit VAT and VIES returns within deadlines, and coordinate with auditors to ensure timely completion of audit processes.
  • Support client administration functions, including the execution of payments and provision of financial information, delivered within agreed timeframes.
  • Work collaboratively with the accounting, banking, and corporate teams to meet client needs and support the successful implementation of operational improvements.
  • Ensure full compliance with applicable laws, service standards, company policies, and agreed operational and control processes whilst maintaining diligence and attention to detail.

Qualifications

  • Minimum 3 years' proven experience in a similar accounting position, with ACA, ACCA, or relevant university degree preferred.
  • Excellent knowledge of Greek and English languages.
  • Strong analytical and technical skills, including proficiency with Excel spreadsheets and financial systems.
  • Demonstrated expertise in financial reporting, IFRS compliance, and VAT administration.
  • Well organised with excellent communication skills, ability to manage multiple priorities, meet strict deadlines, and work effectively with minimal supervision whilst fostering a collaborative team environment.

Additional information

Our commitment to you and the environment

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. 

We’re driven by our Group purpose, to power people and possibilities. 

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