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.
• Support the delivery of ad hoc projects and other accounting initiatives.
• Work closely with auditors to facilitate timely completion of audits.

🎯 Requirements

• ACCA/ACA fully qualified and/or experienced by virtue of relevant experience
• Finance Industry and/or Accounting/Auditing experience with exposure to Private Equity/Real
• Minimum of 4 years experience in preparing client accounts
• Basic knowledge of IFRS; knowledge of UK GAAP and other frameworks (advantage)
• Experience with Navision/Efront (desirable)
• Well versed in Excel, Word, and Outlook

🎁 Benefits

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