Prepare monthly management accounts, including P&L, balance sheet, cash flow, and supporting schedules.
Perform budgeting, forecasting, and variance analysis, highlighting key financial trends and business drivers.
Monitor revenue, costs, margins, and performance against budgets and forecasts.
Prepare financial reports, dashboards, and management analysis to support business decision-making.
Manage month-end closing activities, including accruals, prepayments, provisions, and journal entries.
Perform balance sheet reconciliations and ensure accuracy and completeness of financial records.
Support cash flow planning, working capital management, and financial projections.
Partner with operational and departmental teams to provide financial insights, cost control, and performance analysis.
Review internal controls, accounting processes, and financial procedures, and recommend improvements where necessary.
Support statutory audits, tax matters, regulatory reporting, and compliance with applicable accounting standards and company policies.
Assist with financial modelling, business cases, investment Evaluations, and ad-hoc financial analysis.
Support the Finance Manager/Financial Controller in financial planning, reporting, and other finance-related projects.

Requirements

Degree or professional qualification in Accounting, Finance, or related discipline ACCA, CPA, CA or equivalent is preferred.
3-5 years of relevant accounting or management reporting experience.
Strong knowledge of financial accounting, management reporting, budgeting, forecasting, and variance analysis.
Proficient in Microsoft Excel experience with XERO accounting system is preferred.
Strong analytical, problem-solving, and numerical skills with good attention to detail.
Able to communicate financial information clearly to both finance and non-finance stakeholders.
Independent, organized, and able to manage multiple deadlines in a fast-paced environment.

SENIOR FUND ACCOUNTANT