Senior Accountant

About the role

The Senior Accountant will manage the accounting administration for a portfolio of clients, ensuring accurate reporting and compliance with regulatory deadlines.

Key responsibilities

• Prepare monthly, quarterly and year‑end closings and NAV calculations.
• Produce statutory financial statements in accordance with IFRS, company law and group guidelines.
• Review work of Junior Accountants, including reconciliations and VAT schedules.
• Load supplier invoices, process payments and prepare audit files.
• Liaise with clients, other offices and third parties, maintaining professional relationships.

Required profile

• At least 3 years of experience in a global business environment.
• Experience in fund accounting, payment intermediary services or investment dealer accounting is advantageous.
• Ability to work independently, attention to detail and meet deadlines.
• Strong interpersonal and communication skills with high personal integrity.

Required skills

• IFRS accounting standards.
• VAT preparation and reporting.
• Fund accounting processes.
• Use of accounting software for invoice loading and payment processing.