This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team.
This is a position best suited to a commercial yet technically minded person, good experience in preparation of annual accounts, understanding transactions, good knowledge of consolidations and group accounts.
Client Details
My client is a specialist financial services business, with 10 0ffices across the Europe, the US and Asia, with this role based at their Whiteley site.
Description
Key Responsibilities
· To provide accounting support for the company jurisdictions accounting teams.· Support on the client relationships for the allocated portfolio. If applicable be the primary contact for clients with frequent contact and regular in-person client meetings.· Plan all deadlines and work allocations for the clients.· Production of monthly/quarterly NAVs.· Overseeing and preparation of consolidated reporting and financial statements, both at asset and fund level, including supporting files and review of work produced by team.· Preparation of statutory financial statements in accordance with IFRS or UK GAAP.· Compile and analyse financial information underlying the financial statements, including the treatment of business transactions.· Assistance with preparation and/or review of bookkeeping and reporting from junior members of the team.· Implementing polic...