A rewarding and progressive career opportunity for a Senior Accountant to deliver the financial reporting requirements for a range of complex fund clients in a growing and exciting business, where you will be supported to reach your full potential and rewarded for your strong commitment to excellence.
This is a great opportunity to be part of a multi-jurisdictional fund services team with a well-established track record of delivering tailored solutions with high quality administration, accounting and tax compliance services. You will enjoy a productive professional life with an opportunity to learn in a forward-thinking, friendly working environment.
Responsibilities will include:
Preparing financial statements for a wide range of client structures and differing complexity to IFRS or UK GAAP standards
Compiling a full file of working papers for all financial statements
Preparing quarterly management accounts
Liaising with auditors in respect of the financial audit of client entities as required
Ensuring that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
Attending client meetings in respect of accounting matters
Experience and skills required:
Recognised accounting qualification (ACCA or ACA)
At least 1 year PQE
Experience of fund industry and general appreciation of fund structures and key documents
Ability to manage multiple deadlines
Experience in producing financial statements to UK GAAP or IFRS
Progressive and ability to take responsibility for self-development
We are an equal opportunity employer and value diversity at all times.