Heroix

&lt;p&gt;&lt;strong&gt;Senior Accountant - Corporate Services&lt;/strong&gt;&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;About Our Client&lt;/strong&gt; &lt;/p&gt;
&lt;p&gt;Our Client is a leading diversified financial services group. They operate  across Investment services, Payment Services, and Fund administration services. The business is recognised as a Fintech innovator in the B2C sector. Our Client is dedicated to challenging the status quo and achieving service excellence.&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Role Overview&lt;/strong&gt; &lt;/p&gt;
&lt;p&gt;In collaboration with Heroix, our Client is seeking a Senior Accountant for the provision of corporate services, including the preparation of management accounts, bookkeeping, and financial statements in line with IFRSs for various Collective Investment Schemes (CIS). The role involves liaising with auditors, responding to their queries during annual audits, and ensuring compliance with financial statutory reporting requirements.&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Key Responsibilities&lt;/strong&gt; &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Preparation and review&lt;/em&gt;: Regulatory reporting, annual financial reports, and Annual Fund Returns. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Liaison&lt;/em&gt;: Working with investment managers, auditors, custodians, and other fund service providers. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Compliance&lt;/em&gt;: Meeting financial statutory reporting requirements for CISs. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Bookkeeping&lt;/em&gt;: Providing bookkeeping services to clients. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Audit support&lt;/em&gt;: Serving as the point of contact with auditors and regulatory bodies during the annual audit process. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Tax filings&lt;/em&gt;: Preparing and filing VAT and tax returns as needed, with training provided.&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;Qualifications, Skills and Attributes&lt;/strong&gt; &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Experience&lt;/em&gt;: Two to four years in accounting, preferably within the financial services industry. Experience with CIS accounting is an asset. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Education&lt;/em&gt;: In possession of or in the final stages of an Accounting qualification, such as ACCA or equivalent. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Skills&lt;/em&gt;: Strong analytical and accounting abilities; advanced proficiency in MS Word, MS Excel, and MS Outlook. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Project management&lt;/em&gt;: Ability to manage multiple projects simultaneously in a deadline-driven environment. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Communication&lt;/em&gt;: Excellent verbal, written, and interpersonal communication skills. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Independence&lt;/em&gt;: Capable of working independently and as part of a team, taking initiative, and handling new tasks with minimal guidance. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Pressure management&lt;/em&gt;: Ability to work under pressure and meet reporting deadlines. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Organisation&lt;/em&gt;: Highly organised, proactive, and self-motivated. &lt;/p&gt;
&lt;p&gt;&lt;em&gt;Attitude&lt;/em&gt;: Friendly, outgoing, and positive demeanor.&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;What&#039;s on Offer&lt;/strong&gt; &lt;/p&gt;
&lt;ul&gt;&lt;li&gt;Ongoing internal and external training opportunities. &lt;/li&gt;&lt;/ul&gt;
&lt;ul&gt;&lt;li&gt;Study leave and sponsorship schemes for further studies. &lt;/li&gt;&lt;/ul&gt;
&lt;ul&gt;&lt;li&gt;Opportunities for career growth within the company. &lt;/li&gt;&lt;/ul&gt;
&lt;ul&gt;&lt;li&gt;Performance bonuses and employee referral incentives.&lt;/li&gt;&lt;/ul&gt;
&lt;p&gt;&lt;strong&gt;&lt;em&gt;Heroix - Rise to New Heights&lt;/em&gt;&lt;/strong&gt;&lt;/p&gt;
&lt;p&gt;&lt;strong&gt;&lt;em&gt;Follow Heroix:&lt;/em&gt;&lt;/strong&gt;&lt;br&gt;
&lt;a href=&quot;https://www.linkedin.com/company/heroix-rise-to-new-heights/&quot; target=&quot;_blank&quot;&gt;https://www.linkedin.com/company/heroix-rise-to-new-heights/&lt;/a&gt;&lt;br&gt;
&lt;a href=&quot;https://www.facebook.com/Heroix.eu/&quot; target=&quot;_blank&quot;&gt;https://www.facebook.com/Heroix.eu/&lt;/a&gt;&lt;/p&gt;
&lt;p&gt;DIER E.A. Licence No: 00229-2023&lt;/p&gt;

Senior Accountant - Corporate Services

About This Job

Job details

Other jobs from this company

Other Relevant Vacancies