Fund Accountant responsible for accounting for PE and RE funds. Ensure accurate transactions, NAV calculations, and financial reporting at an international bank in Zurich.
About the role
- Qualified Management Accountant at OneOcean providing accurate financial information in a multi-entity environment. Supporting financial reporting processes and driving improvements in financial controls.
Responsibilities
- Prepare and finalise monthly management accounts for multiple legal entities including journal posting, ledger review, and supporting schedules
- Lead or support the preparation of revenue reporting and cost analysis, ensuring alignment with contract terms and revenue recognition policies
- Own key balance sheet areas including deferred income, accrued revenue, accruals, prepayments, fixed assets, and intercompany reconciliations
- Prepare and review P&L reports, cost centre performance, variance analysis, and commentary for senior leadership
- Support the sub-consolidation process at month-end, including currency translation, intercompany eliminations, and group reporting pack submissions
- Assist with preparation of internal reporting and external financial reporting deliverables including monthly trial balance submission to Group
- Coordinate the year-end statutory audit process across OTG and OneOcean, prepare audit packs, resolve queries and liaise with external auditors
- Support preparation of UK statutory accounts under FRS 102, including notes, disclosures, and reconciliations between management and statutory view
- Assist with tax-related reporting including VAT returns, R&D tax credit preparation, corporation tax packs and audit queries
- Contribute to the monthly treasury reporting process, including cash flow forecasting, cash reconciliations and FX exposure tracking
- Actively participate in post-acquisition integration projects including harmonisation of processes, documentation of SOPs, and aligning control environments
- Support the finance leadership team in internal control improvement initiatives, documentation of policies, and training support for junior staff
- Take ownership of tasks and deadlines while maintaining a high standard of accuracy and completeness in all work delivered
Requirements
- Qualified accountant (ACCA, CIMA, ACA or equivalent)
- Minimum 3–5 years of relevant experience in financial or management accounting, ideally in a multi-entity environment
- Strong knowledge of UK GAAP (FRS 102), with experience preparing or auditing statutory financial statements
- Solid understanding of revenue recognition principles and practical experience working with deferred/accrued income
- Hands-on experience producing management accounts, journal adjustments, and reconciling complex balance sheet areas
- Strong Excel skills with the ability to manipulate large data sets and build insightful reporting tools
- Experience working with ERP systems such as NetSuite or SAP, including report extraction and transaction navigation
- Effective communicator who is confident working with finance and non-finance stakeholders across all levels
- Highly organised, with strong attention to detail, ownership of deadlines, and ability to multitask in a changing environment
- Experience supporting or coordinating year-end audits, including preparation of audit files and resolving queries
Benefits
- Private medical insurance
- Matching pension contribution up to 5%
- BUPA cash plan (to fund out of pocket medical costs) and Employee Assistance Programme (EAP)
- Life assurance
- Further Benefits:
- We operate a remote working environment where we fully support remote working
- We enable internal mobility by posting all vacancies on our internal job board and encourage all Oceaneers to make their next move within OTG
- We offer a referral fee to Oceaneers who refer new Oceaneers that subsequently join OTG
- We provide a culture of continuous development and growth
Job title
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