£300 - £350 Per day
Financial Accountant
Full-time, Temporary
Job Description
- Preparation of consolidated financial statements
- Investor reporting
- Calculating management and performance fees
- Creating budgets and cashflows at the fund level
- Investor drawdowns and distributions
- Internal and external stakeholder management
- Liaising with internal and external auditors
Required Knowledge, Skills, and Abilities
- ACCA,ACA,CIMA qualified (or equivalent)
- Organized individual
- Strong Excel skills
Reference no: 110045