Job Description

Responsibilities for the role of Financial Accountant

• Review management accounts and accompanying schedules as applicable, in accordance with documented business policies and procedures and within the requirement time frame
• Prepare/review half year and full year financial statements together with related information
• Attend client company board and management meetings as required
• Review net asset value calculations, cash reports, revenue projections, in accordance with business policies and processes
• Take the lead with allocated clients and auditors, dealing with queries and escalate as appropriate
• Effective implementation of on boarding new business and fund changes
• Regularly review client service level agreements and update as appropriate
• Liaise with other part of the group as needed
• Actively manage and mentor staff under supervision
• Thorough understanding of all fund administration activities including corporate actions, fund structures and resulting accounting entities

Required Knowledge, Skills, and Abilities

ACA, ACCA or CIMA qualified Knowledge of UK GAAP and IFRS Extensive fund accounting experience Strong interpersonal and communication skills Demonstrate methodical and highly organised with a proven ability to meet deadlines Intermediate Word, excel, outlook