Job Description
Job Responsibilities:
• Processing of Invoice and payments
• Processing of Accruals and Prepayments
• Recording of Revenue and reconciling the relevant levies and taxes
• Accounts receivables management and reconciliations
• Perform Bank reconciliations
• Perform Intercompany reconciliations and adoption journals
• Maintaining Fixed Assets Register and PP&E movement schedule
• Support Budget planning and preparation
• Preparation of the weekly performance reports for management and group reporting
• Preparation of the monthly reporting pack
• Liaising with the Group tax team to ensure optimization of taxes
• Computations and submission of tax returns
• Preparation of monthly reports to the regulator
• Support both internal and external auditors
• Support during Inspections conducted by the regulators • Closure of audit issues
• Reconciliation of the TB to the supporting schedules
• Ensuring fund administrator reporting is accurate, on time, and reflective of wider business insights
• Completing NAV calculations for the EIB Collective Investment Scheme
Requirements
• Proven work experience of at least 2 years as an Accountant in investment banking, wealth management, collective investment scheme or similar role
• Advanced knowledge of MS Excel and ERP software
• Excellent math & statistical analysis skills with an attention to details
• In-depth understanding of business bookkeeping procedures
• Solid knowledge of IASs and IFRSs
• Time-management abilities and deadline oriented
• Direct, clear communication and speak up attitude
• Adaptability, willingness to take on tasks in a startup context that are outside of your defined role
• Confidentiality
• Bachelor’s Degree in Accounting, Finance, or relevant field
• Additional certification (e.g., CPA, ACCA, CIMA, CFA) is a strong plus