The purpose of this role is to account for a complex and varied portfolio of fund structures in conjunction with the Associate Director, Accounting / Director of Accounting

Manage the accounting of the more complex requirements of clients’ affairs within a team
Review all aspects of accounting matters for a team incorporating investor reports, statutory financial statements and ad-hoc investor queries
Act as a higher authority on day-to-day accounting queries and as 4-eyes signatory on accounting matters, ensuring that company policy and professional guidelines are adhered to and that a
professional quality service is provided to clients and outside contacts
Manage the audit process for all clients within the team, building strong relationships with audit firms
Attend client board meetings and present quarterly financial information
Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors

Considerable practical fund accounting experience supported by a relevant professional qualification (ACCA or ACA)
Sound technical financial services knowledge

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Permanent Team

For more information on this role or any other permanent positions, please call the Perm Team on 01534 500000 or click the "Enquire Now" button above to request more details.

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