Senior Associate  – Accounting and Reporting



Senior Associate  – Accounting and Reporting

Intertrust Overview -

Intertrust is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. The Company has more than 4,000 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle-East. Intertrust delivers high-quality, tailored corporate, fund, capital market and private wealth services to its clients, with a view to building long-term relationships. Intertrust works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals and family offices.

In June 2019, Intertrust Group acquired Viteos, which was established in 2003, and is a top 10 U.S. fund administration provider, delivering tech-enabled, value added services to the funds industry. With more than 700 highly skilled employees, Viteos has grown into an industry leader servicing $350 billion in assets. As well as widening Intertrust’s range of services with its comprehensive fund solutions, Viteos’ leading edge technology across artificial intelligence, blockchain and robotics process automation will enable the Intertrust Group to significantly enhance it’s service offering, benefiting clients in the Americas, Europe and Asia, and across corporates, funds, capital markets and private wealth.

You must have

  • Qualified CA & ACCA qualification or equivalent with modules covering IFRS/ consolidation/ other GAAP
  • Practical experience of IFRS, consolidation or GAAP conversion (as service provider or auditor)
  • 4+ years of work experience
  • Practical experience in using a consolidation software is a plus
  • Fluent in English, any additional language is an asset (German would be very desirable)
  • Appetite for learning and working complex accounting demanded by consolidations and IFRS reporting and disclosures.
  •  Possess a strong concept of book-keeping and accounting standards (IFRS)
  • Have ideally knowledge on XBRL
  • Are good team players, independent, meticulous, pro-active, attentive to details, self-motivated and able to adapt in new challenges and with excellent communication skills
  • Fluent spoken English
  • Open to travel and passport ready
  • Book-keeping & preparation/ review of financial statements
  • Preparation & review of management accounts
  • Assistance with financial audit & internal control
  • Respond to audit and auditor requirements
  • Consolidation of financial statements
  • Excel/MS Office is a required skill
  • Process Management Skills
  • Coach & support associates

Job Description

  • Reviewing and preparation of financial statements including Consolidation if required
  • Reviewing and preparation of annual statutory financial reports as well as monthly and quarterly financial report for clients
  • Management of Bank accounts including preparation and review of payment documents
  • Executive support services to clients in assisting them in preparing their management accounts
  • Assistance with financial audit and internal control
  • VAT registration and administration
  • Assistance with Acquisition escrow
  • Support in Payroll administration services
  • Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA
  • Working closely with finance and legal colleagues as well as with external parties such as accountants, law firms and tax advisors
  • Reviewing handling and monitor all payments
  • Proactively handling various client queries in a timely and professional manner
  • Coaching, teaching, guiding junior team members
  • May involves limited Client Interaction

Our Evaluation Process

  • Profile Shortlisting
  • Online Assessment – English, Aptitude & Domain
  • Technical Interview Rounds
  • HR interview

What’s make us special

  • 65 Years of Global Expertise
  • Leaders in corporate client, fund, capital markets and private wealth services
  • Our clients include:
  • 60% of the Top 10 of the Fortune Global 500
  • 50% of the Top 50 of the Fortune Global 500
  • 80% of the Top 50 of the Private Equity International 300

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