My client, a large global investment firm is seeking a Senior Manager to join their Credit division, supporting the Corporate Controllership team. The role suits a proven accounting professional with strong problem-solving skills, a solid technical background, and a strong appetite for learning and progression. Experience with European regulatory reporting and compliance (e.g. CBI, AIFM) is an advantage.
RESPONSIBILITIES
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Perform accounting activities across multiple systems
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Lead detailed equity and partnership accounting, including management fee and carried interest calculations
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Prepare quarterly and annual financial statements, including GAAP reporting and audit coordination
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Support month-end close, expense analysis, regulatory reporting, and cash/banking reconciliations
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Respond to ad-hoc requests and investor queries; liaise with client management, fund accounting, and legal teams
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Coordinate projects and support process improvement and efficiency initiatives
QUALIFICATIONS
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6-7+ years' experience in accounting or financial services, with exposure to private funds and partnership accounting
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Undergraduate degree required; CPA/Chartered Accountant preferred
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Strong communication skills with the ability to engage across all levels
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Advanced Excel skills; strong MS Word and PowerPoint proficiency
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SAP experience an advantage
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Highly organised, detail-oriented, and able to manage multiple priorities in a fast-paced environment
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Able to work independently and collaboratively in a growing organisation
Great opportunity to join a very progressive company with an excellent salary and benefits package.
