Accountant - Fund Accounting

📋 Description

• Prepare and review financial statements, management accounts and accounting records in accordance
• Review bookkeeping entries and accounting information that support accurate and high-quality client
• Perform and review bank, investment and other reconciliations across a portfolio of client entities.
• Prepare and review VAT returns and support a range of client accounting activities.
• Build strong relationships with clients, providing professional support and contributing to an
• Support the preparation and review of client deliverables across a range of accounting and

🎯 Requirements

• ACCA, ACA or equivalent professional accounting qualification, or relevant accounting experience
• Experience within accounting, audit, financial services, Private Equity, Real Estate, Corporate
• Experience preparing and reviewing client accounts, financial statements and management accounts
• Strong knowledge of IFRS, with exposure to UK GAAP or other relevant accounting frameworks
• Strong technical accounting and financial reporting skills, with a focus on accuracy, quality and
• Strong communication and relationship-building skills, with the ability to collaborate effectively

🎁 Benefits

• Competitive salary
• Globally hybrid work (specifics for this role discussed during interview)
• 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