- Preparing accounting deliverables, including daily, weekly, and monthly bookkeeping.
- Preparing annual and interim financial statements in accordance with GAAP and IFRS.
- Adhering to the reporting timelines to ensure all client deliverables are completed accurately and on schedule.
- Performing reconciliations, accounting adjustments, and calculations.
- Acting as a primary point of contact for clients on operational and reporting matters.
- Supporting Senior Accountants, Assistant Managers and Managers during audits, regulatory reviews, and technical assessments.
- Preparation of investor reporting and capital activity statements.
- Ensuring full adherence to internal accounting policies, procedures, and regulatory requirements.
Accountant
London
Full-time
Permanent employee
Your mission
Your profile
- Partly qualified accountant status (ACCA, ACA, or equivalent) with 2-3+ years’ relevant experience, ideally within accounting or financial services.
- Strong analytical and numerical skills with exceptional attention to detail.
- Proficiency in Microsoft Excel; knowledge of accounting systems (e.g., Bob Sage, Geneva, Investran, or similar) is a plus.
- Sound knowledge of GAAP and/or IFRS reporting standards.
- Excellent written and verbal communication skill.
- Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment.
- A collaborative mindset with the confidence to support colleagues.
- Adaptability, resilience, and a continuous learning approach.
What you can expect
- 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. Across the group we are 325 people and growing and now cover five key jurisdictions.
We are dedicated to delivering comprehensive, solution-oriented services that maximize the value and efficiency of our clients' business structures. We strive to support our clients from the inception of their entities through their entire life cycle. 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.
We are dedicated to delivering comprehensive, solution-oriented services that maximize the value and efficiency of our clients' business structures. We strive to support our clients from the inception of their entities through their entire life cycle. 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.