Accountant

• Sponsership available
• High paced role
• Suits Experienced AA or Junior Accountant looking to develop & progress

We 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.