Accounting Associate | ENG | International atmosphere

at  Austin Bright

A prominent US-based Alternative Investment Fund Manager (AIFM) specializing in Advisory and M&A services, managing substantial assets globally, is looking for an Associate Accountant.
This role is aimed at reinforcing their internal finance team, with responsibilities spanning across EMEA, providing a truly international environment for growth and collaboration.

• Handle day-to-day bookkeeping, maintain accurate accounting records and process invoices.
• Manage and coordinate relationships with vendor controlling departments.
• Prepare monthly and quarterly VAT returns across various European offices, ensuring accurate compliance.
• Prepare bank reconciliations and actively support the monthly financial close process.
• Support the production of UK and German financial statements under local GAAP (UK GAAP, Lux GAAP, IFRS).
• Work closely with group auditors to facilitate a smooth audit process.