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

Job Description

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.

Responsibilities

• 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

Benefits

• Comprehensive remuneration based on market rates, qualifications, experience, and skill profile
• Well‑being benefits, including HMO coverage from Day 1 with 2 dependents covered, and group...