Client Accountant

Apex Group Ltd

Nơi làm việc

Port Louis

Hình thức tuyển dụng

Toàn thời gian

Chi tiết công việc

Description

JR-0002661--AGCS

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 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
• 1-2 years’ working experience;
• Qualified, Graduate or 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

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