Senior Accountant

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Angajator: Evolve today
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: peste 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 15.05.2022
    Scurta descriere a companiei

    At Evolve today we offer complex Human Resources services, from business consulting to headhunting and recruitment. We have extensive experience in finding talented professionals, for a variety of industries, especially in the IT sector.
    We started with a dream: to create a Human Resources company with a strong, unique profile on the market, deeply shaped by our core values: commitment to performance, professionalism, a balanced approach and deep satisfaction for our clients.
    From that moment, we nurtured special relationships and we continuously evolved, being flexible, but staying true to our values. We aim higher and higher and we invite you to EVOLVE with us!

    Cerinte

    For our business partner, a global company that develops financial brokerage software platforms and solutions, we are looking for an experienced Senior Accountant to be responsible for the financial situation of the group companies.

    Top candidates will have excellent presentation skills with the ability to successfully communicate complex quantitative data to decision-makers.


    Requirements:

    Minimum 8-10 years of accounting experience
    Strong understanding of accounting practices and principles, IFRS reporting
    Knowledge of hedge funds and crypto funds is an advantage
    Excellent communication, analytical and interpersonal skills
    Microsoft Office Suite proficiency, strong Excel skills desired
    Good team player
    Ability to work independently
    Excellent English skills
    Bachelor’s degree in Accounting

    Responsabilitati

    Your role:

    Preparing and posting journal entries
    General ledger maintenance
    Oversee all aspects of the reconciliation of the Net Asset Value of Funds
    Ensure records systems are maintained in accordance with generally accepted auditing standards
    Period-end close and consolidation process
    Account analysis and reconciliations
    Intercompany balance review and reconciliation
    Reporting and analysis of financial statements
    Reconciliations and cash flow statement preparation
    Preparing monthly/quarterly consolidated financial statements
    Preparing various reports, summaries, and special projects as required by management abroad
    Annual audit assistance, including preparation of full disclosure financial statements
    Establish and maintain appropriate internal control safeguards
    Other tasks as assigned

    Alte informatii

    Benefits:

    Gym discounts (max. 240 RON/month)
    Phone subscription ( max. 340 RON)
    Meal tickets
    Private Medical insurance