Brief description of the role:
The role involves working on a range of clients varying in size and structure, meeting the day to day reporting requirements, including performing transactional input and review as well as guidance and oversight of junior member’s work. Leading on a variety of tasks including ad hoc requests that can range from complex client and investor queries to communicating with third party providers for efficient workflow. Involvement and input within project work for the changing environment helping shape a number of elements with the Belasko workstreams and space.
- Reviewing a range of financial transactions processed by bookkeepers;
- Reviewing bank reconciliation and general ledger reconciliation;
- Treasury and liquidity reporting;
- Bridging facility management and compliance reporting;
- Preparation & review of drawdown and distribution notices for the funds;
- Preparation & review of VAT and Corporate tax returns;
- Completion of investor queries;
- Preparation & review of periodic management accounts;
- Preparation & review of quarterly investor reports;
- Preparation & review of audited and unaudited annual accounts;
- Working closely with other service providers such as auditors, tax advisors and lawyers;
- Following firm’s risk management and quality control procedures at all times;
- On the job training and supervision of junior members of team;
- Working closely with manager on planning and resource allocation to meet agreed deliverables;
- Project work to drive positive change and improvement to policies and procedures.
- As experience increases you will have an opportunity to take on more responsibility in day to day running of a portfolio clients.
Skills and Experience required:
- ACA/ACCA Finalist / Newly qualified
- 4+ years’ relevant finance industry experience
- Hands on experience in delivering high quality external reporting
- Strong attention to detail, ability to prioritise and plan effectively
- You will be comfortable operating in a client facing environment.
- We are looking for a candidate with good inter-personal skills and a collaborative approach who will be helpful and willing to support wider team.
Key contact for onward enquiries: [email protected]
To apply for this job email your details to firstname.lastname@example.org