£400 - £450 Per day
Accountant
Full-time, Temporary
Job Description
- Preparation of the Statutory Accounts for various Group entities.
- Preparation of Balance Sheet Reconciliations.
- Preparation of liquidation accounts and interim Financial Statements for Fund Accounting team
- Interaction with Funds' auditors, local accountants, tax advisors, legal advisors and liquidators
- Provide support to the Head of Finance, Finance Managers, Company Secretary and other team members
- Assist with the audit of the group entities.
- Weekly Group Cash Flow Analysis.
- Assist in the preparation and review of the monthly Management Accounts.
- Assist in the developing of processes to streamline Financial Reporting.
- Develop strong relationships across the business, both within and outside of Finance;
- Management and development of wider finance team.
- Provide support and direction on ad-hoc projects.
Required Knowledge, Skills, and Abilities
- Qualified accountant (CIMA, ACA, ACCA) or equivalent
- Minimum of two years accounting experience, including preparation of statuary Accounts,Financial Statements
- Advanced Excel, intermediate PowerPoint and Word
- Investment Management Experience preferable
Reference no: 110744