To ensure the efficient completion of the periodic accounts process in respect of managed investment information, including posting accounting journals and production of supporting schedules as required
To review periodic Balance Sheet reconciliations, ensuring unusual transactions are queried with managed investment partners in a timely manner
To assist in Group financial reporting, including the year-end process and the production of the annual report and financial statements;
To produce the subsidiary statutory accounts, accurately and within agreed deadlines
Required Knowledge, Skills, and Abilities
The Financial Accountant will suit an individual who has trained within an accountancy practice and is Qualified ACA or ACCA
An audit background would be beneficial or experience in preparing statutory accounts for a range of clients, alongside a keen eye for detail