£60000 - £65000 Per year
Accountant
Permanent,Full-time
Job Description
- Generating financial information for use in; investor newsletters, exposures, financial reporting, investor reporting and performance estimates
- Reviewing of loan models for month end pricing and valuation reporting;
- Formulation, and ongoing monitoring, of automated solutions to meet reporting requirements and identifying process improvements
- Reviewing detailed performance calculations and valuations
- Assisting with the management of the year end Audit
- Assisting with the review of VAT/US tax reporting obligations, and management of fund budgets.
Required Knowledge, Skills, and Abilities
- As the successful candidate you will have strong experience with financial reporting and analysis and be competent interpreting financial information for investor reporting and assisting in the review of loan models.
Reference no: 109660