Job Description My client is preferably looking for an ACA qualified accountant with 1-2 years PQE experience either in a SME or with private equity and investment accounting experience.
My client a global asset manager is currently looking for a Group Financial Accountant to join their growing team. My client is preferably looking for an ACA qualified accountant with 1-2 years PQE experience either in a SME or with private equity and investment accounting experience. This is a great opportunity for an ambitious individual looking to establish themselves in very strong global investment brand.
Assist with the production of the audited financial statements and associated notes for the Group
Maintain fixed asset register and tangible and intangible assets accounting
Management of lease accounting entries and financial statement disclosure
Review of investment funding transactions in portfolio system
Processing quarterly fund reports and entering fund and co-investment valuations and dealing with queries from investment teams
Preparation and filing of quarterly FCA returns
Assist with production of quarterly management accounts
Preparing quarterly holding company valuations
Recently qualified ACA/CIMA/ACCA
Experience of the production of company accounts not just audit experience
Working knowledge of IFRS and consolidation
Proficient in Microsoft Office
Excellent written and oral communication skills
Private equity and investment accounting experience (desirable)
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
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