Accountant
Permanent,Full-time
Job Description
- Assist with the preparation of monthly and quarterly fund
- Fund cashflow forecasting
- Quarterly fund reporting to investors
- Assisting with ad hoc management reporting
- Assisting with the review of cashflow and production of forecasts
- Contributing towards reporting and compliance with all financial regulations
- Preparing drawdown and distribution calculation spreadsheets
- Preparing equalization calculations
- Preparing and submit quarterly VAT reporting for the various companies
- Assist in producing monthly management accounts including profit and loss accounts, budgets, cashflows, variance analysis and commentaries
- Assist in preparing interim accounting report and year-end report and accounts for audit.
Required Knowledge, Skills, and Abilities
- Bachelor's degree in a Finance or Accounting discipline.
- Interest in completing the ACCA or equivalent.
- Accounting experience gained via internships or after university
- Good academic record including A-C at A level or equivalent
- Excel skills
- Strong numerical skills
- Approach issues with a "can do attitude", driving tasks forward to a successful conclusion
- An interest in funds
- Hands-on style, independent, problem-solving approach
- Proactive and ability to use own initiative
- Strong analytical and detail-oriented aptitude; a high degree of accuracy is required
- Ability to manage time effectively, work under pressure and meet tight deadlines
- Excellent organizational and interpersonal skills
- Desire and ability to work successfully in a small but rapidly expanding company environment with focused and motivated individuals
- Able to work independently and as part of a team
Reference no: 110536