Financial Accountant
hace 3 semanas
We strive to create a simpler world for our clients by providing expert accounting services.
Key Responsibilities:
- Process all entries in our accounting system.
- Perform calculations for relevant entries.
- Prepare import files for our ERP system.
- Maintain control sheets for entry calculations.
- Prepare transfer orders as needed.
- Assist in audit processes by gathering requested information.
- Prepare initial invoice drafts.
- Communicate with senior fund accountants when processed information is ready for review.
- Manage virtual team files based on agreed standards.
- Send basic electronic correspondence to clients.
- Conduct daily correspondence with third parties to gather information.
- Accurately and timely record time worked.
- Perform other administrative duties as needed.
Key Requirements:
- Motivation to learn and adapt to new responsibilities within a reasonable timeframe.
- Public accounting degree, student, or equivalent.
- Previous experience in accounting, preferably in an outsourcing services firm.
- Experience with funds, real estate, and/or management companies is a plus.
- Capable of expressing ideas and thoughts in a collaborative environment.
- Proficiency in Excel and office tools.
- Easy-learner with technology.
- Strong team player with autonomous working skills.
- Clear and concise communication skills.
- Fluent in English.
What's in it for You:
We offer pathways for career development, working with colleagues and clients worldwide on challenging work.
We provide internal career opportunities and support continuous development through our global learning platform.
Making an Impact:
You'll contribute to making the world a simpler place to do business for our clients.
Our corporate social responsibility program allows you to make a difference in the communities where we work.
A Supportive Environment:
We foster a strong feedback culture to build an engaging workplace.
Our inclusive work environment allows you to work from our offices worldwide or from home, finding the right balance between work and personal life.
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