A new role within a growing financial services company, where you can expect to be rewarded for the dedication you show and have access to the professional development opportunities required to reach your full potential.
As part of a proactive and agile workforce, you will manage a team responsible for delivering the financial reporting requirements for a range of complex clients, which may include a range of fund structures. This is a great opportunity for a client focused and team spirited qualified Accountant who is interested in working in a fast-paced work environment.
Responsibilities will include:
Reviewing financial statements for a wide range of client structures and differing complexity to UK GAAP, US GAAP and IFRS standards
Preparing and reviewing Net Asset Values
Attending client meetings in respect of accounting matters
Reviewing and signing off drawdown, equalisation and distribution files
Coaching and delivering training to more junior colleagues
Experience and skills required:
Hold a relevant professional accounting qualification (ACCA or ACA)
Minimum 5 years’ post qualification experience
Direct experience of producing financial statements for a variety of fund types within various jurisdictions and experience developing and coaching a team
Excellent time management skills and the ability to prioritise tasks
Ability to work well in a team and have a strong commitment to client service excellence
We are an equal opportunity employer and value diversity at all times.