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You will be responsible for the production of the assistance of financial statements and all associated duties, progressing in to full production of these statements.
Client Details
My client is a financial services firm, with this role based in Whiteley and with 2 other offices in the UK, Guernsey, Ireland and 5 in the US.
Description
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Perform accounting functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
- Prepare and submit journal entries into cloud-based industry specific accounting software.
- Prepare assigned workpapers for fund products within the quarterly reporting cycle.
- Assist in preparation of GAAP financial statements.
- Prepare and manage multiple ad-hoc investor inquires.
- Assist in the preparation of capital activity (capital calls and distributions).
- Communicate with clients and team.
- Foster and protect the company culture.
Profile
The right candidate will be working towards the ACA or ACCA and be either looking to make the move from chartered accountancy (fees can be reimbursed), or working in an accounting role already within commerce and industry and make the next move in their career.
Job Offer
An excellent salary and benefits package, including study support is available to the successful candidate. The role also has excellent progression prospects.
