Senior Accountant, Leading Alternatives Asset Manager, London, UK
PER, Private Equity Recruitment
Application
Details
Posted: 19-Jun-24
Location: London, United Kingdom
Type: Full-time
Internal Number: 20800410
About our client
Our client is a global alternative asset management group that has developed a wide range of expertise across the private markets. This is a fantastic opportunity to join a hugely impressive firm as a Senior Accountant and work within a broad and varied position, closely alongside senior members of the finance team. This role will work across financial reporting, liaising with external service providers and compliance as well as tax co-ordination amongst numerous areas of responsibility. This is an exciting chance to join an impressive firm and work within a varied finance position in a collaborative and high performing environment. What the job involves
Participate and review quarterly reporting packages for 3 UK entities in connection with external accounting firm
Journal entries, liaising with auditors, financial statement review
Intercompany and bank reconciliations
Tax coordination role: VAT submissions, collation of data for relevant reports, liaising with external accounting firm for tax matters
Compliance: relevant regulatory reporting, reporting evolution and planning, monitor capital requirements
Daily management of invoicing/payments, monthly reconciliations and accurate ledger maintenance
Who we are looking for
Qualified accountant
Reliable, efficient and motivated individual
Experience within capital markets, asset management or financial services would be desirable
Strong knowledge of UK GAAP standards
Proficiency with Microsoft Office
Ability to take ownership for processes and drive results within an international environment
