Job Description

Senior Accountant

Anderson Wise is excited to present an exclusive opportunity on behalf of our client, a vital division within one of the world's largest asset management firms. We are seeking a Senior Accountant to join their dynamic team.

This role offers a thrilling prospect for a driven finance professional who is eager to apply their expertise and experiences, all while fostering personal growth in alignment with our client's esteemed industry standards.

If you are a dedicated finance professional seeking a challenging role that allows you to contribute to a global leader in asset management, we encourage you to apply and be part of our client's success story.

Your Responsibilities:

• Ensure strict adherence to established finance protocols and internal controls within the organization.
• Prepare and record general ledger entries for various investment entities within the accounting system.
• Conduct monthly reconciliations to maintain the accuracy, consistency, and traceability of general ledger accounts.
• Perform month-end reconciliations for cash and bank accounts, external debts, interest calculations, and supplier payments.
• Generate balance sheets, profit and loss statements, and fund reports.
• Initiate, process, reconcile, and confirm inter-company invoices.
• Coordinate and manage accounting and reporting aspects in collaboration with local Property Managers and Loan Servicers.
• Collaborate with financial controllers, legal teams, banks, and other service providers as needed.
• Prepare monthly and annual VAT returns and fiscal declarations.
• Assist in budgeting and forecasting activities for various entities when required.
• Handle ad hoc reporting and projects as assigned by the CFO, Financial Controller, and local management.

Your Profile:

• A minimum of 3 years of accounting experience, preferably with experience at a Big 4 firm.
• Familiarity with Sage SEI is advantageous.
• Bachelor's degree in accounting and/or finance is preferred.
• Accounting certifications such as ACCA are a plus.
• Fluency in English, both written and spoken.
• Strong skills in Excel and data analysis.
• Knowledge of Lux-GAAP and tax law.
• Interest in the Real Estate and Private Equity industries.
• Exceptional problem-solving, organizational, and communication abilities.
• Quick learner with the capacity to adapt swiftly.
• Ability to thrive under pressure, manage deadlines, and focus on results.
• A team player with a flexible mindset.

Could this be the right opportunity for you? Please do not hesitate to send your CV to Matthew Cochrane at Matthew.cochrane@andersonwise.com to be considered for this recruitment process. Your application will be treated with the utmost discretion.

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We are an equal opportunity employer and welcome candidates from all backgrounds to apply.