Accounting

We are partnered with a leading fund administration and accounting service firm looking for a Fund Administration to manage their private equity fund.  Reporting to the Accounting and Administration Manager, you will be the primary point of contact for day-to-day administrative matters for a portfolio of client entities. You will also work closely with the Accounting and other Central teams supporting the portfolio of client entities. Responsibilities will include: Accurately perform company secretarial activities and administration tasksAttend client company board meetings recording action points and taking minutesDeal with incoming emails and ensure they are responded to on a timely basis, escalating where appropriateAccurately complete all workflows and check-sheets for tasksLiaising professionally with auditors, lawyers, bankers and other third parties by email, telephone and face to face Requirements: Strong academic background and studying towards a relevant professional qualification (CGI or equivalent)Excellent communication skills providing clear direction and attentive listeningBe accountable to self and others to meet commitments with evidence of monitoring work and measuring resultsPresent a high level of motivationAccepting opportunities and challenges with a sense of urgency and enthusiasm If interested, apply with us today!

Fund Accountant Our client, a boutique alternative independant fund administrator, are seeking a strong fund accountant to join their growing team.Roles & ResponsibilitiesLead bookkeeping transactions and maintenance of accounting records for multiple client entities (private equity, real estate and private debt)Perform detailed review of cash bookkeeping and monthly/quarterly accrualsPrepare reconciliations of management accounts with prompt research and correction of any variancesProcess unreconciled items identified between bank records and core systemsLiaise professionally with third parties, including auditors and lawyersEssential Skills & Experience Previous experience in alternative investment fund accounting in Luxembourg Strong knowledge of alternative investment funds (ideally private equity, real estate or private debt)Knowledge of LUX GAAP You must be currently working and have authorisation to work in Luxembourg to apply for this role.

Senior Accountant - Private Equity Our client, mid-sized private equity firm are looking to bring in an experienced accounting professional to strengthen their local team in Luxembourg. All accounting within this business is done entirely in-house.Roles & Responsibilities Handle the day-to-day accounting of some entities of the group and is in support for the group accounting consolidationPrepare the tax and legal reports (monthly VAT, annual VAT, Net Wealth Tax, Company tax, annual accounts, ...)Contributes to the accounting of the investment transactionsPrepare the daily cash monitoring and managementPrepare and ensure the follow-up of financial and other external auditsAssist at the valuation process and controls of the fund of fund activitiesTake care of document management and archiving of finance supporting documentsPortfolio managementEssential Skills & ExperienceMinimum of 5 years experience within private equity accounting in Luxembourg or Belgium Experience across private equity or venture capital fund accounting Fluent in French and EnglishYou will need experience across these 6 components to be considered: accounting, reporting, cash management, tax, controlling and portfolio management

Accounting Manager Our client, mid-sized private equity firm are looking to bring in an experienced accounting professional to strengthen their local team in Luxembourg. All accounting within this business is done entirely in-house.Roles & Responsibilities Handle the day-to-day accounting of some entities of the group and is in support for the group accounting consolidationPrepare the tax and legal reports (monthly VAT, annual VAT, Net Wealth Tax, Company tax, annual accounts, ...)Contributes to the accounting of the investment transactionsPrepare the daily cash monitoring and managementPrepare and ensure the follow-up of financial and other external auditsAssist at the valuation process and controls of the fund of fund activitiesTake care of document management and archiving of finance supporting documentsPortfolio managementEssential Skills & ExperienceMinimum of 5 years experience within private equity accounting in Luxembourg or Belgium Experience across private equity or venture capital fund accounting Fluent in French and EnglishYou will need experience across these 6 components to be considered: accounting, reporting, cash management, tax, controlling and portfolio management

Broadgate is partnered with a leading bank in Switzerland looking for an experienced and certified Swiss CPA to join the team as a Client Service Manager in the Accounting Advisory Services sector. Role function will include:Taking on the technical responsibility for advising our customers on the introduction and application of various accounting standards such as IFRS, Swiss GAAP FER, US GAAP or Code of ObligationsResponsibility of large projects, deployment and guidance of your project teamActively support CFOs or Group Accounting Heads in the interpretation on accounting and financial reporting issuesWork on IPO Readiness Assessments and provide M&A supportAssisting with comfort letter projects for capital market transactionsAnalyse complex accounting-related issues, respond to technical inquiries and add value for our customers through your accounting expertiseMaintain existing customer relationships and continuously expand your networkActively support the team in acquiring new customers as well as accounting advisory services engagementsWhat is required:Degree as a certified public accountant or local equivalent is an advantageMany years of practical experience in the BIG4 environment or in Group Accounting / Controlling of an international companySolid knowledge of IFRS and/or Swiss GAAP FER are essentialUS GAAP knowledge is a plusProficient in English and French - German is a plusDedicated and entrepreneurial personality with high customer, deadline and team orientationIf interested please apply with us today!

Depositary Services OfficerOur client, a leading global bank, are expanding their independent depositary function and are seeking depositary officers.If you have depositary experience and you want to be part of a growing team with a friendly and supportive atmosphere, this is a great opportunity for you.  Your main role would be to support the oversight activities of the fund management companies, including our third party administration providers. Your responsibilities will range across client/stakeholder management as well as management of portfolio funds.  Roles & Responsibilities As a Depositary Services Officer, you’ll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You’ll also be reviewing service level agreements and contractual requirements for our service providers for the various fund ranges, while also working with our Legal teamAlong with this, you’ll be:Performing cash flow monitoring and record keeping of the Fund’s assets.Carrying out fund accounting oversight, including oversight of NAVs, capital activity, and fair value pricing decisions.Making sure evidential standards and record management requirements are in place, including implementing and managing the documentation retention process for regulatory documents, contracts, internal procedures, communications, reviews and projects for funds.Reviewing the delivery of regulatory changes at third party providers and making sure processes used by third part administrators are appropriate. Essential Skills & ExperienceMinimum of 6 months experience within depositary in Luxembourg in-depth understanding of alternative investment funds, Luxembourg regulations, particularly AIFMDCustody experience can be additional plus

Job Title: Financial AccountantLocation: East MidlandsJob Type: 12 month FTCAre you a Financial Accountant looking for an exciting opportunity within the payments industry? Our client, a leading payments company based in the East Midlands, is seeking a skilled professional to join their finance team. This is a fantastic opportunity to play a key role in a fast-paced and innovative sector, ensuring financial accuracy and compliance while supporting business growth.Key Responsibilities:Prepare and review financial statements, ensuring accuracy and compliance.Manage reconciliations, financial reporting, and month-end processes.Assist in budgeting, forecasting, and financial analysis.Ensure compliance with financial regulations and reporting standards.Support audits and liaise with external auditors.Work closely with key stakeholders to provide financial insights and support decision-making.Key Requirements:Qualified accountant (ACA, ACCA, CIMA,).Experience in financial accounting within the payments, fintech, or financial services sector is desirable.Strong knowledge of financial reporting standards and regulatory compliance.Proficiency in Microsoft Excel and accounting software such as Xero or SAP.Excellent analytical skills with a keen eye for detail.Strong communication and interpersonal skills to work effectively with cross-functional teams.If you are a motivated Financial Accountant looking to take the next step in your career, we want to hear from you! Please apply and a consultant will be in touch

Financial ControllerOur client, a commercial real estate firm, are seeking a financial controller to work closely with the CFO. This role offers a great opportunity to join a dynamic business at a pivotal time of its gorwth. Roles & Responsibilities Preparation of the IFRS consolidated and individual financial statements (HGB) for the quarterly and annual financial statements.Implementation and preparation of consolidation processes.Support in the further development of accounting and valuation guidelines and create management reportingPreparation of IFRS accounting and ac as the contact person for questions about reporting.Manage the completeness of the Group reporting of the subsidiaries (reporting)Creation of processes and methods as well as participation in accounting projects  Your profile: Relevant financial degree At least 3 years experience working in real estate or with real estate assets in Germany Fluency in German and English