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 strong 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.
- Strong proficiency in Power BI (dashboard strategy, data modelling, performance KPIs).
- Proven ability to work independently, prioritize multiple deadlines, and maintain client satisfaction.
- Big 4 experience is preferred. About Potentiam:Potentiam is a global provider of highly qualified professionals to European SMEs from our offices in Romania, South Africa and India. Potentiam works with clients in finance, energy, leisure, marketing, business services and technology industries, providing technical, skilled multi
- lingual highly motivated staff, most of whom have had experience of working for international companies. Staff cover a wide range of roles from accounting, marketing, data management, HR, sales/account management, engineering, technology, and operations. Potentiam manages our staffs career development and personal development training, all infrastructure, HR and payroll with our clients directly managing day-to-day staff responsibilities and role training and development. *Data Privacy Notice:The personal information you provide during the application and recruitment process will be used solely for recruitment purposes, in accordance with our data protection policies.
* *For any questions regarding data processing related to HR activities, please contact at
* *[email protected]
* *All data shared with third parties complies with applicable confidentiality and retention requirements.*

📌 Senior UK Accountant (Bengaluru)
🏢 Potentiam Offshore Services
📍 Bengaluru