A
Posted a day ago
Finance Analyst
ActisAssociate, Management Company
Requirements
2-3 years accounting experience, Tier-1 ERP experience, Excel proficiency, UK GAAP or IFRS knowledge
Skills
AccountingIFRSERP
About the role
Responsibilities
- Act as the primary point of contact with third-party accounting service providers
- Review and validate journal entries, ledger postings, and bank reconciliations
- Coordinate month-end, quarter-end, and year-end close processes
- Review employee expense submissions for policy compliance and correct coding
- Support monitoring of own funds, liquidity requirements, and local regulatory filings
- Assist in the preparation of management accounts and financial statements
- Coordinate with service providers to gather audit working papers for statutory audits
- Identify opportunities for process improvement in internal finance procedures and controls
- Assist with cash flow monitoring and funding requests for legal entities
Requirements
- 2-3 years of relevant accounting or finance experience, ideally in financial or professional services
- Hands-on experience with a tier-1 ERP system (e.g., Workday, SAP, Oracle)
- Strong understanding of journal entries, accruals, and prepayments
- Proven ability to review intercompany and balance sheet reconciliations
- Competent in Microsoft Excel with ability to handle large data sets
- Working knowledge of UK GAAP (FRS 102) and/or IFRS
- Basic awareness of UK VAT requirements
Preferred Qualifications
- Part-qualified or fully qualified accountant (ACA, ACCA, CIMA)
- Knowledge of LUX GAAP, IFRS, or US GAAP
- Exposure to management reporting and cost centre analysis
- Experience with intercompany eliminations and group consolidation
- Experience with PowerQuery or Alteryx
About the Company
Actis is a leading global investor in sustainable infrastructure, delivering competitive returns and measurable positive impact. Following its acquisition by General Atlantic, Actis operates as a Sustainable Infrastructure business alongside Growth Equity, Credit, and Climate strategies.
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Actis · Amsterdam
