Our client is a leading global provider of alternative asset and corporate administration services delivering tailored fiduciary services to a highly valued international client base through a global network of regulated businesses within 19 leading financial jurisdictions.

Role summary

They are seeking a qualified or part-qualified accountant with experience in the funds/financial services industry to support a growing team providing a full suite of financial reporting services. The successful candidate will report to a Senior Manager/Director within the Alternative Assets divisions of the Group and have responsibility for the accounting and administration of a client portfolio and providing the highest quality of customer service.

Key Responsibilities

• Be responsible for managing a portfolio of divisional clients including all aspects of accounting and reporting;
• Provide day to day financial reporting and fund accounting services in accordance with GAAP (IFRS/UK GAAP) ensuring compliance with internal policies and procedures. To include management accounts, NAV production, capital statements and annual statutory accounts for a portfolio of clients;
• Ensure client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
• Work closely with internal teams to ensure accounting records are accurate and included within accounting ledgers;
• Preparation and implementation of entity customer specific procedures in relation to the accounting and reporting requirements;
• Prepare/Review of accounting files for audit and run with audit process;
• Manage client relationships, providing quality and responsive service to clients.
• Liaising with third parties such as lawyers, auditors, bankers and investment managers as required.
• Preparation and bookkeeping of monthly, quarterly, annual, accounts.
• Preparation of NAV.
• Preparation of annual statutory financials statements;
• Preparation/Review of other reporting required for clients.
• Assisting with and running audits.

Skills/experience required

Applicants should possess the following attributes;

• Qualified ACCA, ACA, CIMA (or equivalent) qualification.
• Excellent communication and organisation skills
• Experience in the funds/financial services industry – SPV / Fund structures (preferably)
• Strong knowledge of IFRS and UK GAAP
• Motivated and driven.

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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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