Accountant
Full-time, Part-time, Permanent
Job Description
- Prepare/review management accounts and accompanying schedules as applicable, in accordance with documented business policies and procedures and within the required timeframe
- Prepare/review annual financial statements together with related information
- Prepare/review capital call and distribution calculations and notices
- Prepare/review investor Capital Account Statements and relevant calculations
- Take the lead with allocated clients and auditors, communicating with the funds’ investment manager and dealing with all queries, escalating as appropriate
- Thorough understanding of all fund administration activities including fund structures and resulting accounting entries
- Effective implementation of on-boarding new business and fund changes
- Liaise with other parts of Link Group as needed
- Actively manage and mentor staff under supervision
Required Knowledge, Skills, and Abilities
- ACA/ACCA/CIMA qualified
- Knowledge of UK GAAP, US GAAP and IFRS
- Knowledge of partnership accounting
- Extensive fund accounting experience
- Strong communication and interpersonal skills
- Demonstrably methodical and highly organised with a proven ability to meet deadlines
- Intermediate Microsoft Office skills (Excel, Word, Outlook)
Reference no: 94119