Accountant

Your mission includes preparing accounting deliverables, such as daily, weekly, and monthly bookkeeping, as well as annual and interim financial statements in accordance with GAAP and IFRS. You will adhere to reporting timelines to ensure all client deliverables are completed accurately and on schedule. Responsibilities also include performing reconciliations, accounting adjustments, and calculations, acting as a primary point of contact for clients on operational and reporting matters, and supporting Senior Accountants, Assistant Managers, and Managers during audits, regulatory reviews, and technical assessments. Additionally, you will prepare investor reporting and capital activity statements while ensuring full adherence to internal accounting policies, procedures, and regulatory requirements.

Your profile should include partly qualified accountant status (ACCA, ACA, or equivalent) with 2-3+ years’ relevant experience, ideally within accounting or financial services. You should possess strong analytical and numerical skills with exceptional attention to detail, proficiency in Microsoft Excel, and knowledge of accounting systems (e.g., Bob Sage, Geneva, Investran, or similar) is a plus. A sound knowledge of GAAP and/or IFRS reporting standards, excellent written and verbal communication skills, and the ability to manage multiple priorities and meet tight deadlines in a fast-paced environment are essential. A collaborative mindset with the confidence to support colleagues, along with adaptability, resilience, and a continuous learning approach, is also important.

What you can expect includes:

• Training Program: Structured on-the-job training and mentoring to build your knowledge in fund accounting, financial reporting, and NAV calculations.
• Professional Development: Support for pursuing relevant professional qualifications (e.g., ACCA or ACA) including exam leave and financial assistance.
• Career Progression: Clear development path with regular performance reviews and opportunities for internal advancement.
• Exposure to Clients: Work with a diverse portfolio of international investment funds including hedge funds and private equity.
• Collaborative Environment: A supportive team culture where continuous learning and knowledge-sharing are encouraged.

Our benefits include:

• Competitive salary with annual reviews
• Excellent personal health care benefits which differentiate us from the market
• 30 days holiday per annum
• Good work-life balance and supportive working hours
• Active sports, events and social committees across our offices
• Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
• Office dog on some Fridays to provide a lift to morale

About us: At AVEGA, we are a leading full-service fund and corporate administration provider headquartered in Luxembourg and expanding in the UK market. We are dedicated to delivering comprehensive, solution-oriented services that maximize the value and efficiency of our clients' business structures. Our expertise and clients span a variety of sectors, including private equity, real estate, private debt, media, telecommunications, and health, enabling us to handle complex, cross-border transactions with ease.