Senior Associate – Accounting Services

J29854
Negotiable
06. November 2018

Our client is looking for a Senior Associate as part of the accounting division of Corporate Services department to assist in timely production of financial reporting for entities under administration, to include corporate vehicles, pension schemes, listed entities, funds and managed entities, in accordance with accounting standards (IFRS, UK GAAP etc.) or generally acceptable standards.

The role requires the individual to take control of a portfolio of entities managed and administered by Corporate Services and ensure valuations, financials reports, management accounts, interim financial statements and annual financial statements are produced, and where required, audited in a timely manner for their portfolio of entities.

You will be responsible for ensuing all operational aspects of an entity are undertaken to ensure intercompany fund flows in accordance with documentation and involvement in instructing investments and settling investments on behalf of the entities under administration.
The client types vary and include listed equity funds, private equity funds, property funds, debt funds, managed entities, pension schemes, SPV’s, limited partnerships, listed entities etc.

QUALIFICATIONS AND EXPERIENCE:

Qualified accountant (ACA/ACCA or equivalent)
Experience in preparation of financial statements and other financial reports for different legal entities and regulatory types
A good understanding of IFRS and UK GAAP and the ability to produce accounts compliant with these standards
An understanding of other standards such as US GAAP or LUX GAAP would be beneficial
Experience in a Funds service environment would be beneficial but not essential
Be proficient in Excel and Word and general MS products, knowledge of accounting systems

Please contact ASL for further information on 01534 500000.

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