Job Description

Our clients are working with an Alternative Investment Management firm based at Bank, London, helping them find a Group Reporting Accountant for a 12-month role. £70,000.

Role

The Group Reporting Accountant will report into the Financial Controller and be responsible for the production, preparation and review of all external financial data prepared for the Board, Shareholders and regulators.

Some of your responsibilities will include:

• Developing the control environment and review process for all costs recharged to the funds and investments
• Preparation of UK and overseas subsidiary financial statements
• Helping with the reporting pack for presentation to management and the Board
• Assisting with the audit
• Helping to improve and standardise the reporting framework

Profile

• Minimum 2 years post qualification experience
• An understanding of IFRS accounting standards
• Preferably ACA (or CA) qualified.
• Experience working within a Financial Services firm
• NetSuite highly desirable

Company

This international Asset Management firm has become one of the market leaders in their field and constantly seek to achieve 20% growth year on year.

The Finance team consist of 20 people, and have teams based in London, Paris and New York.

Salary & Benefits

£70,000 plus benefits.

Required Knowledge, Skills, and Abilities

• Minimum 2 years post qualification experience • An understanding of IFRS accounting standards • Preferably ACA (or CA) qualified. • Experience working within a Financial Services firm • NetSuite highly desirable