Senior Accountant, Fund Accounting | EMEA shift and Hybrid Setup | HMO on Day 1

THIS ROLE

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables.

WHAT YOU WILL DO

• Review financial statements, NAV calculations, and client deliverables
• Apply accounting standards and regulatory requirements
• Maintain strong knowledge of client‑specific requirements
• Contribute to and support process improvement initiatives
• Ensure compliance with established procedures

WHAT WE OFFER

• Comprehensive remuneration: motivating financial packages based upon market rates for your role and are proportionate to your qualifications, level of experience, and skills profile
• Wellbeing: addition...