Management Accountant role at DJH involving collaboration with Finance team to prepare accounts and support bookkeeping. Opportunity to develop and progress in a rewarding environment.
About the role
- Senior Associate in Accounting overseeing financial reporting and operations. Managing bookkeeping, compliance, and training junior staff to drive fundcraft's objectives.
Responsibilities
- Oversee and manage bookkeeping functions providing the team with senior-level guidance and ensuring all processes align with best practices.
- Support reconciliation processes to ensure daily completion and proactively direct the resolution of discrepancies.
- Receive and process management fee computations from clients, ensuring accurate bookkeeping.
- Review NAV packages, Capital Account Statements (CAS), and Quarterly Reports generated from the platform.
- Conduct quality assurance checks on reconciliations and reports to ensure accuracy and compliance.
- Act as a subject matter expert on regulatory requirements, reporting standards, and Limited Partnership Agreements (LPA).
- Supervise and mentor junior staff (L1), providing guidance on accounting principles and platform features.
- Assist with audits by providing required documentation and facilitating smooth processes with auditors.
Requirements
- Bachelor’s or Master’s degree in Accounting, Finance, Economics, or a related field.
- 3-5 years of experience in accounting.
- Excellent communication skills, both written and verbal, with fluency in English (French, German, or another European language is a plus).
- Professional accounting qualification (e.g., ACCA, CPA, CFA, or equivalent) will be welcomed.
- Experience in managing client relationships, including auditors, depositaries, and regulatory authorities is a plus.
Benefits
- Join a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact.
- Immerse yourself in a fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields, fostering personal and professional growth.
- Embrace automation and seamless tech integration in your workflows⚙, while our platform boosts operations through tech leverage, ensuring you stay ahead of the curve and updated with new technologies.
- Work in a comfortable, ergonomic environment within our spacious, modern offices where you can enjoy daily fresh fruit and coffee!
- Monthly afterworks organised by the company to unwind and strengthen team connections.
Job title
Job type
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Degree requirement
Location requirements
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