Accountant

AccountantWe are seeking a driven and detail‑oriented Accountant to join our fast‑paced financial services team. This role offers exposure across both fund accounting and corporate accounting in a high‑volume environment, with some involvement in accounts payable and receivable.

The successful candidate will benefit from sponsorship opportunities and a clear pathway for career progression, making this an excellent opportunity for ambitious professionals looking to build a long‑term career in financial services.

Key Responsibilities

• Process high‑volume transactions in NetSuite, ensuring accuracy across both fund and corporate ledgers.
• Assist with fund distributions, accruals, reconciliations, and investor reporting.
• Support month‑end and year‑end close processes, including journal entries and variance analysis.
• Manage a small volume of AP/AR tasks, ensuring timely processing and accurate reconciliations.
• Liaise with auditors, tax agents, and external stakeholders to ensure compliance and timely reporting.
• Contribute to process improvement initiatives, automation projects, and system enhancements.
• Provide ad hoc analysis and support for new product launches and corporate projects.
• What We’re Looking For
• Bachelor’s degree in Accounting, Finance, or related discipline.CA/CPA qualified or working towards (preferred).3 Plus years’ experience in accounting, ideally within financial services, funds management, or corporate environments.
• Proficiency in NetSuite (essential); exposure to other ERP/accounting systems advantageous.
• Strong Excel skills for reconciliations, reporting, and data analysis.
• Ability to thrive in a high‑volume transactional environment with excellent attention to detail.
• Clear communication skills and a proactive, team‑oriented approach.

Why Join Us

Sponsorship opportunities available for the right candidate.

Exposure to both funds management and corporate accounting.

Excellent career progression pathways with mentoring and professional development support.

Collaborative team culture with a focus on innovation and efficiency.