Job Description

Reporting to the Financial Controller, you will be responsible for the accurate completion of monthly management accounts and cash management for the business. Typical duties will include:

• Preparation of monthly management reporting for investment companies.
• Day-to-day cashflow management for all companies including cashbooks & FX requirements
• Balance sheet reconciliation
• Preparation of year-end audit schedules
• Suggesting improvements to internal systems and processes
• Other ad-hoc duties as and when required

Required Knowledge, Skills, and Abilities