Aktuelle Jobs im Zusammenhang mit Senior Client Accountant - Ebene - LRI Invest
-
Senior Client Accountant
vor 1 Woche
Ebene, Deutschland LRI Invest VollzeitDescription Senior Client Accountant Location: Ebene, Mauritius Department: Corporate Solutions Employment Type: Permanent About Apex The Apex Group is a global financial services provider with 11,000+ staff across 80+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to...
-
Senior Fund Accountant
vor 1 Woche
Ebene, Deutschland LRI Invest VollzeitDescription Senior Fund Accountant Role Location: Ebene, Mauritius Entity: Apex Group Centralisation Services Ltd Department: Fund Admin Services Employment Type: Permanent Excellent opportunity for experienced or inspired Senior Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: - Preparation and review of...
-
Client Accountant
vor 1 Woche
Ebene, Deutschland LRI Invest VollzeitDescription Key responsibilities - Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures; - Preparation of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP); - Preparation of accounting files, including checklists to support the...
-
Senior Fund Accountant
Vor 5 Tagen
Ebene, Deutschland LRI Invest VollzeitDescription Senior Fund Accountant Role Location: Mauritius Type: Permanent Excellent opportunity for experienced or inspired Senior Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: Ensure a high standard of delivery to clients; Train, appraise and motivate the team - To involve in the on-boarding process of...
-
Fund Accountant
vor 1 Woche
Ebene, Deutschland LRI Invest VollzeitDescription Fund Accountant Role Location: Ebene, Mauritius Employment Type: Permanent Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator. Apex Group is looking for an organised and efficient Fund Accountant to join our inclusive and collaborative team. This full-time Accountant remote role offers a...
-
Fund Accountant
Vor 5 Tagen
Ebene, Deutschland LRI Invest VollzeitDescription Fund Accountant Role Location: Mauritius Employment Type: Permanent Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: - Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients....
-
Fund Accountant
vor 18 Stunden
Ebene, Deutschland LRI Invest VollzeitDescription Fund Accountant Role Location: Mauritius Employment Type: Permanent Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: - Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients....
-
Senior Technical Assistant, Financial Reporting
vor 1 Woche
Ebene, Deutschland LRI Invest VollzeitDescription Client Accountant Level 1, Financial Reporting Key responsibilities - Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures; - Preparation of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP); - Preparation of...
-
Senior Executive
Vor 3 Tagen
Ebene, Deutschland LRI Invest VollzeitDescription Senior Associate - Compliance Role Location: Mauritius Employment Type: Permanent As a Compliance Senior Associate, you will be responsible for: - Sending the initial KYC requirements list to clients, collate KYC documentation and review all KYC documents for prospective clients/ investors and to determine and request additional/missing...
-
Senior Executive
vor 2 Wochen
Ebene, Deutschland LRI Invest VollzeitDescription Senior Executive Role Location: Ebene, Mauritius Employment Type: Permanent Role & Key Responsibilities: - Responsible for the administration of a defined and varied set of client servicing deliverables for a portfolio of clients. - Be proactive and provide prompt, excellent and professional administration services. - Develop full awareness...
Senior Client Accountant
vor 2 Wochen
Description
Key responsibilities
- Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures.
- Preparation and/or review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP).
- Preparation and/or review of accounting files, including checklists to support the effective review of the financial statements.
- Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate.
- Complete all day-to-day matters in a timely and satisfactory manner.
- Ensure high quality service delivery.
- Ensure any discrepancy is monitored and resolved professionally.
- Process review, client and audit comments and support the process to ensure the completion of milestones and deadlines.
- Identify and close out accounting issues promptly.
- Prepare accounts review checklists to support the effective review of financial statements and save signed copies of the checklists on appropriate drive.
- Perform other duties to support the Manager and team as may be necessary from time-to-time.
Skills / experience
- 3+ years working experience.
- Qualified/ Partly Qualified accountant.
- Passionate about financial markets and reporting.
- Good knowledge of IFRS and willingness to gain working knowledge of other GAAPs such as UK GAAP, US GAAP, Lux GAAP and SFRS.
- Experience/exposure of accounting for structures holding alternative assets, including Real Estate assets; Debt & Private Equity.
- Exposure in working with other Teams across the Globe.
- Well organised and can work within tight deadlines.
- Excellent spoken and written English.
- Experience in reviewing the work of others and coaching.
