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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