Accountant - Financial Oversight

Job description

Role summary:

The Accountant role will be part of our Financial Oversight division. Our team-oriented environment offers exposure to a variety of clients including financial service firms, family offices and high-net worth individuals.

This position will primarily support the Financial Oversight division which includes reporting for Family Offices and Management Companies to Hedge Funds and Private Equity Funds.


Key responsibilities:

  • Review and analyse general ledger account balances and prepare account reconciliations;
  • Prepare and distribute invoices, reconcile accounts receivable and assist with collections as needed;
  • Monitor and reconcile bank accounts and research discrepancies;
  • Monitor cash balances and record adjustments to daily cash registers;
  • Record investment transactions and reconcile brokerage statements;
  • Process and record payroll;
  • Monitoring and recording daily cash activity;
  • Any other duties in the scope of the role that the company requires.

Requirements

Skills / experience:

  • Approximately 2-3 years of accounting experience;
  • Proficiency using financial software;
  • Bachelor’s degree;
  • Excellent written and verbal communications skills;
  • Fluent in English;
  • Highly motivated with ability to multitask;
  • Strong Excel and data analytical skills.


Useful Information:

  • If your application is shortlisted, one of our colleagues from Recruitment team will contact you to schedule the initial interview;
  • You can expect two rounds of interviews;
  • First round of interviews will be conducted via MS Teams video call, by Sanne Recruitment team representative and a colleague from our Client Services team;
  • If you are shortlisted for the final round, you will have an interview with our Directors;
  • We will get in touch no later than two weeks after the final round;
  • All applicants will receive feedback once the recruitment process is finalized.


What we offer:

  • Work in a positive, dynamic environment;
  • In-house and external professional trainings (ACCA and other);
  • Possibility for advancement;
  • Competitive salary and additional benefits;
  • Private Health Insurance;
  • Team Building and CSR activities;
  • Flexible working arrangement;
  • Full time role - Monday to Friday, 11am-7pm.