Financial Accountant
Permanent,Full-time
Job Description
- Overseeing accounting records for a number of large fund clients and liaising with Investment Managers.
- Reviewing monthly/quarterly accounting reports.
- Overseeing Net Asset Valuation reports and supporting calculations.
- Preparing both half year and annual financial statements which are compliant with the relevant accounting standards.
Required Knowledge, Skills, and Abilities
- You should be a recently qualified accountant with up to 2 years PQE, however there is possibility for the firm to accept nearly qualified candidates.
- You should have prior experience gained from working within an accounting position.
- You should have excellent communication skills, and be computer literate.
- You will be able to work to deadlines effectively.
Reference no: 93803