Associate- Financial Reporting/ Fund Accounting (6 months contract)

at  The Edge Partnership

C
Posted by
Chezereen Williams
Recruiter
Our client is a global leader in Corporate Services and is seeking an Associate- Financial Reporting/Fund Accounting (6 months contract)

Some of the Key Responsibilities include:

• Review monthly/ quarterly financial reports and valuations such as NAV/ Cash analysis
• Provide support for deal acquisition and management in accounting and reporting functions
• Provide support to the Tax team in reviewing the analysis and ensuring timely deliverables
• Work closely with the relevant internal team such as legal, tax and legal teams to ensure smooth flow of deliverables
• Be involved in projects such as process improvements initiatives to improve workflow

To be eligible for this role you shall have:

• Minimum 3 to 5 years of relevant in an accounting function in financial services preference in Private Equity background
• Chartered Accountant or Bachers degree in accountancy is essential
• Candidates directly from Big 4 accounting firms with experience in auditing financial services/ Real estate may apply
• Strong stakeholder management skills with the ability to with members of different departments
• Strong attention to detail, with the ability to multitask and work independently in a high-pressure environment.

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 13344 to chezereen@theedgepartnership.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
EA License Number: 16S8131
Recruiter License Number: R24121355
Job ID JOB - 13344

Some of the Key Responsibilities include:

• Review monthly/ quarterly financial reports and valuations such as NAV/ Cash analysis
• Provide support for deal acquisition and management in accounting and reporting functions
• Provide support to the Tax team in reviewing the analysis and ensuring timely deliverables
• Work closely with the relevant internal team such as legal, tax and legal teams to ensure smooth flow of deliverables
• Be involved in projects such as process improvements initiatives to improve workflo

To be eligible for this role you shall have:

• Minimum 3 to 5 years of relevant in an accounting function in financial services preference in Private Equity background
• Chartered Accountant or Bachers degree in accountancy is essential
• Candidates directly from Big 4 accounting firms with experience in auditing financial services/ Real estate may apply
• Strong stakeholder management skills with the ability to with members of different departments
• Strong attention to detail, with the ability to multitask and work independently in a high-pressure environment