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Our client is a leading independent provider of administration, management and corporate governance services to fund managers, institutions, corporate clients and UHNW families.
The purpose of this role will be to deliver the financial reporting requirements for a range of complex clients, which may include Company, Trusts, SPVs, fund, unit trust and real estate entities and other complex structures. All in line with the defined business activities. All tasks to be carried out efficiently and effectively, in accordance with the businesses procedures.
Key Result Areas
Provide excellent levels of client service in line with standards, procedures, guidelines and appropriate accountancy standards
Maintain a high standard of client reporting and accounting records
Take responsibility for own personal development, in line with agreed annual performance objectives
Recognised accounting qualification (ACCA or ACA)
At least 3 years PQE
Direct experience of producing financial statements for a variety of corporate entities within various jurisdictions
Experience in producing financial statements to UK GAAP or IFRS
Experience of developing and coaching others on a one to one basis Knowledge
A good detailed knowledge and understanding of local finance industry, legislation and regulatory requirements
Detailed understanding and knowledge of UK GAAP or IFRS
Working knowledge of Microsoft Office + Working knowledge of NavOne
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