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Opus Fund Services

Senior Accountant Financial Reporting

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  • Posted 4 months ago

Job Description

Why Opus

At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified Great Place to Work in Canada, the USA, Ireland, and the Philippines. If you share our beliefs and want to be part of a team that values innovation, accountability, and doing the job right, we'd love to connect.

Position Overview

We are seeking a Financial Reporting Senior Accountant to join our team. This full-time role reports to the Team Lead and plays a key part in delivering high-quality financial reporting services to our clients.

Key Responsibilities

  • Prepare and review draft financial statements for hedge and private equity funds under US GAAP, IFRS or FRS 102 for varying levels of complexity.
  • Manage and respond to client and auditor feedback on financial statements.
  • Provide expert support to clients and auditors in resolving financial reporting queries.
  • Collaborate effectively with cross-functional teams across global offices.
  • Contribute to special projects and initiatives that drive product improvement

Required Qualifications & Competencies

  • 23 years of hands-on experience in preparing and reviewing financial statements for investment funds (mutual, hedge and private equity funds).
  • Strong working knowledge of US GAAP; experience with IFRS and FRS 102 is a plus.
  • In-depth understanding of fund structures and the fund administration industry.
  • Bachelor's degree in Accounting or a related field.
  • Qualified accountant (e.g., CPA, ACCA, CA) from a recognized accounting body.
  • Proficiency in Microsoft Excel and Word.
  • Exceptional attention to detail and ability to perform under pressure.
  • Excellent written and verbal communication skills.
  • Positive, adaptable, and eager to learn in a fast-paced environment.

Why Join Opus

  • Be part of a global team that values innovation and collaboration.
  • Work in a company that invests in your professional growth and development.
  • Enjoy a dynamic work culture that celebrates excellence and creativity.

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About Company

Job ID: 131766645