Role Overview :

We are hiring a Senior Accountant to manage key client deliverables and oversee financial and regulatory reporting activities within the wealth and asset management sector. The role suits a qualified accountant with solid regulatory exposure and experience managing multiple client relationships.

Key Responsibilities:
Endtoend review of annual and semiannual financial statements for ICAV subfunds operating under UCITS and AIF regulatory frameworks, ensuring compliance with IFRS/Lux GAAP and CBI/CSSF requirements.
Lead preparation and review of monthly, quarterly, and annual financial statements under IFRS.
Manage liquidity forecasts and monitor cash flow positions; ensure timely updates to management and the Parent Company.
Prepare and review regulatory filings for submission to the Central Bank of Ireland, ensuring accuracy and compliance.
Review and implement group accounting and finance policies, maintaining well-documented internal controls.
Lead management reporting processes, ensuring reports for the CFO, CEO, and Board are complete, accurate,



and timely.
Coordinate dashboard reporting projects, using data analytics tools to monitor Company and Fund performance.
Validate Fund Ongoing Charges and Transaction Costs to ensure accuracy against Fund Administrator computations and PRIIPs/UCITS requirements.
Supervise junior team members, reviewing work for accuracy and completeness.
Identify and implement process improvements and automation opportunities.

Essential Qualifications :
Qualified ACCA, ACA, or CPA with at least 7 years experience in public accounting, fund administration, or outsourced accounting services.
Demonstrated experience working with investment funds, private equity, or asset management clients.
Expertise in IFRS, regulatory reporting, and financial data analytics.
Robust proficiency in Power BI (dashboard strategy, data modelling, performance KPIs).
Proven ability to work independently, prioritiz

📌 Senior Uk Accountant Bengaluru
🏢 Potentiam Offshore Services
📍 Bengaluru