£55000 - £75000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Coordinate the production, review of the financial, and management accounts for the firm’s related parties with the third-party Administrators.
- Streamline reporting to the Administrators to facilitate accurate reporting - improve the processes around sharing information, such as cash balances, trades and strategy overviews.
- Work collaboratively with middle office's Fund Accounting team to accurately reflect the related parties trading strategies in the portfolio management system.
- Be a "business manager" for the investment team on the related parties.
- Build a strong working relationship with the investment and legal teams - assisting in the coordination and liaison of new and existing deals.
- Build, develop and maintain strong cohesive relationships with third parties located around Europe such as; administrators and auditors
- Project work: assist in coordinating and re-scoping engagements with Administrators.
- Formalize and professionalize schedules and planning to manage requirements
Required Knowledge, Skills, and Abilities
- Fully Qualified (ACA, ACCA or CIMA) with 1-3 years PQE
- Thrives in a varied, fast paced role working with a wide range of stakeholders
- Feel confident and comfortable challenging stakeholders when necessary to ensure business requirements are met
- Excellent proven relationship management skills
- Enjoys working in a role your sleeves up, collaborative environment
Reference no: 107366