£60000 - £70000 Per year
Accountant
Permanent,Full-time
Job Description
- Preparing monthly, quarterly, and annual reporting
- Support the Group Accountant Controller to implement a new accounting process as required
- Preparing the valuations to help support the investment entity within the company
- Preparing journals
- Supporting the fund operations
- Submitting the general ledger postings
- Completing the bank and the inter company reconciliations
- Be responsible for preparing the statutory accounts
Required Knowledge, Skills, and Abilities
- ACA, ACCA, or CIMA Qualified (or equivalent)
- Have strong attention to detail and have strong Excel skills
- Valuations or investment entity accounting experience is desirable
Reference no: 109542