Deliver financial reports for a portfolio of clients.
Liaise and assist with external auditors to support with queries.
Owning processes such as, reconciliations, balance sheets and standard processes for month-end as well as reviewing the work of the other members of the team.
Taking ownership of the year-end reporting including consolidation of various groups across the portfolios
Communication with tax advisors for the portfolio's corporate tax affairs.
Analyzing portfolio companies to convey and present the performance to management and the wider business
Liaising with the technical, operations and data teams to provide commentary on the portfolio's performance.
In-depth knowledge and understanding of the assets, their performance and how events can affect them.
Required Knowledge, Skills, and Abilities
Part-Qualified Accountant
High level of excel knowledge
Previous experience within financial services
Problem solver
The ability to work to tight deadlines
Enthusiastic and motivated to work a part of a team