SENIOR FUND ACCOUNTANT

• Prepare monthly management accounts, including P&L, balance sheet, cash flow, and supporting schedules.
• Perform budgeting, forecasting, and variance analysis, highlighting key financial trends and business drivers.
• Monitor revenue, costs, margins, and performance against budgets and forecasts.
• Prepare financial reports, dashboards, and management analysis to support business decision-making.
• Manage month-end closing activities, including accruals, prepayments, provisions, and journal entries.
• Perform balance sheet reconciliations and ensure accuracy and completeness of financial records.
• Support cash flow planning, working capital management, and financial projections.
• Partner with operational and departmental teams to provide financial insights, cost control, and performance analysis.
• Review internal controls, accounting processes, and financial procedures, and recommend improvements where necessary.
• Support statutory audits, tax matters, regulatory reporting, and compliance with applicable accounting standards and company policies.
• Assist with financial modelling, business cases, investment Evaluations, and ad-hoc financial analysis.
• Support the Finance Manager/Financial Controller in financial planning, reporting, and other finance-related projects.

Requirements

• Degree or professional qualification in Accounting, Finance, or related discipline; ACCA, CPA, CA or equivalent is preferred.
• 3–5 years of relevant accounting or management reporting experience.
• Strong knowledge of financial accounting, management reporting, budgeting, forecasting, and variance analysis.
• Proficient in Microsoft Excel; experience with XERO accounting system is preferred.
• Strong analytical, problem-solving, and numerical skills with good attention to detail.
• Able to communicate financial information clearly to both finance and non-finance stakeholders.
• Independent, organized, and able to manage multiple deadlines in a fast-paced environment.