Job Description

Job Description

Job Summary

  • Resolve technical accounting queries raised by the Client Services (CS) team and clients in a timely manner. Effectively communicate technical accounting information to CS teams
  • Provide technical support to sales and implementation team for prospective and/or new clients
  • Perform/oversee the reviews on the financial statements and other complex client deliverables (including quality reviews). To help shape and ensure product quality control of the CS output
  • Whilst main focus is on IFRS and UK GAAP, there are opportunities to develop experience in other GAAPs US GAAP, Lux GAAP
  • Assist CS and/or implementation team with reviews of operational aspects of constitutive fund documents (LPAs etc)
  • Perform reviews of carried interest/waterfall models and complex fees calculations for fund clients, assist with implementation of automation project
  • Monitor latest accounting/ legislative...

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