Senior Accountant (Open Ended) - Asset Manager Services

📋 Description

• Take ownership of a portfolio of clients, building strong relationships and ensuring the delivery
• Prepare and review accounting records, complex reconciliations, management accounts and financial
• Partner with clients and auditors to ensure the smooth delivery of financial reporting requirements
• Support the delivery of exceptional client service by responding to queries, resolving issues and
• Share your expertise with colleagues by reviewing work, providing guidance and supporting the
• Contribute to a collaborative and high-performing team environment by supporting process

🎯 Requirements

• Fully qualified ACCA or ACA, and/or hold a degree in Accounting, Finance, or a related field.
• Relevant experience within accounting, audit, financial services, or a similar professional
• 4-6 years' experience preparing financial statements and management accounts, ideally within
• Strong knowledge of IFRS and US GAAP, with exposure to UK GAAP or other accounting frameworks
• Experience with accounting systems such as eFront, Navision, ViewPoint, or Value Financials would
• Advanced Microsoft Excel skills, with a good working knowledge of Word and Outlook.

🎁 Benefits

• Competitive salary
• Hybrid working (globally hybrid; specifics for this role to be 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