Accountant - Asset Manager Services

📋 Description

• Prepare and review accounting records, financial statements, and management accounts for
• Review bookkeeping entries and reconciliations, including bank, investment, and other balance sheet
• Review VAT returns and other accounting deliverables, ensuring work is completed to a high standard
• Build positive working relationships with clients and stakeholders, providing responsive and
• Support the delivery of ad hoc projects and other accounting initiatives as required.
• Work closely with auditors to facilitate the timely completion of audits and address any

🎯 Requirements

• ACCA/ACA fully qualified and/or be experienced by virtue of relevant experience
• Finance Industry and or Accounting/Auditing experience within or with exposure to the Private
• Minimum of 4 years’ experience in preparing client accounts
• Basic knowledge of IFRS. Knowledge of UK GAAP and other relevant accounting frameworks is an
• Experience with Navision/ Efront is desirable
• Well versed in Excel, Word and Outlook

🎁 Benefits

• Competitive salary
• Globally hybrid working arrangements
• Flexible working hours
• Private Pension Plan fully paid by the company after probation
• Private medical insurance with Catastrophe cover fully paid by the company
• Employee recognition program and spot bonuses