Processing of Invoice and payments
Processing of Accruals and Prepayments
Recording of Revenue and reconciling the relevant levies and taxes
Accounts receivables management and reconciliations
Perform Bank reconciliations
Perform Intercompany reconciliations and adoption journals
Maintaining Fixed Assets Register and PP&E movement schedule
Support Budget planning and preparation
Preparation of the weekly performance reports for management and group reporting
Preparation of the monthly reporting pack
Liaising with the Group tax team to ensure optimization of taxes
Computations and submission of tax returns
Preparation of monthly reports to the regulator
Support both internal and external auditors
Support during Inspections conducted by the regulators
Closure of audit issues
Reconciliation of the TB to the supporting schedules
Ensuring fund administrator reporting is accurate, on time, and reflective of wider business insights
Completing NAV calculations for the EIB Collective Investment Scheme

Requirements

Proven work experience of at least 2 years as an Accountant in investment banking, wealth management, collective investment scheme or similar role
Advanced knowledge of MS Excel and ERP software
Excellent math & statistical analysis skills with an attention to details
In-depth understanding of business bookkeeping procedures
Solid knowledge of IASs and IFRSs
Time-management abilities and deadline oriented
Direct, clear communication and speak up attitude
Adaptability, willingness to take on tasks in a startup context that are outside of your defined role
Confidentiality
Bachelor’s Degree in Accounting, Finance, or relevant field
Additional certification (e.g., CPA, ACCA, CIMA, CFA) is a strong plus