Accounting Partner Support Analyst

Job Description

• Support the preparation of periodic financial statements, schedules and management reporting packs in accordance with client requirements.
• Perform general ledger activities, including journal preparation, account analysis and maintenance of supporting documentation.
• Prepare bank, balance-sheet and other account reconciliations; investigate differences and track items through to resolution.
• Support treasury activities, including cash-position reporting, payment support and maintenance of banking records, subject to client controls and approvals.
• Review source data and supporting documents for completeness, accuracy and consistency before processing or reporting.
• Maintain accounting workpapers, trackers and audit-ready evidence in line with documented procedures and retention requirements.
• Coordinate with client finance stakeholders to clarify transactions, resolve routine queries and escalate material exceptions promptly.
• Contribute to month-end, quarter-end and year-end close activities and monitor completion against agreed timelines.
• Perform quality-control checks and support the documentation and improvement of accounting SOPs and control points.
• Identify opportunities to standardise templates, improve reconciliations and reporting, and reduce manual effort without weakening controls.

• Bachelor’s degree in Accounting, Finance, Commerce or a related discipline, or an equivalent professional accounting qualification or level of experience.
• At least 2 years of relevant experience in record-to-report, general accounting, financial reporting, reconciliations or treasury support.
• Sound understanding of accounting principles, double-entry bookkeeping, general ledger processes and financial statements.
• Strong Microsoft Excel skills and confidence working with structured financial data and supporting schedules.
• Excellent analytical, organisational and written communication skills, with fluency in English.
• Strong attention to detail and the ability to work within defined controls, deadlines and confidentiality requirements.

• Experience supporting insurance, captive insurance, fund, corporate or multi-entity accounting.
• Experience with month-end close, balance-sheet substantiation, cash management or audit support.
• Progress toward or completion of an accounting qualification such as ACCA, ACA, CIMA or an equivalent credential.
• Working knowledge of ERP/accounting systems, Power Query, Power BI or AI-assisted productivity tools.

• Customer Orientation: Service orientation, responsiveness, stakeholder focus.
• Analytical Ability: Problem solving, accuracy, informed decision-making.
• High Impact Communication: Clear written and verbal communication, professional English.
• Learning & Innovation: Openness to new ideas, continuous learning, process improvement.
• Risk & Control Awareness: Compliance with procedures, secure data handling, timely escalation.