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The Accounting Manager will lead a team of accountants in the processing and review of reconciling cash, securities and other financial transactions to ensure accurate accounting records for the assigned entities as well as prepare reports in accordance with various accounting rules, Partnership Agreements or client specific requirements.
Client Details
My client is a financial services firm, with this role based near Southampton and with 2 other offices in the UK, Guernsey, Ireland and 5 in the US.
Description
- Provide client service on a range of matters including recording and analysing transactions, reconciliations, and preparation of work paper packages
- Assistance in the coordination of external audits
- Preparation of quarterly and annual financial statements
- Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
- Calculate and review waterfall models, distribution notices, and management fees
- Onboarding new clients
- Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables
- Provide training and mentoring to the Accountants and Senior Accountants
- Review Accountants and Senior Accountants work
- Help manage year-end audit process and support external auditors and tax teams with requested financials
- Participate in client planning meetings
- Complete client ad hoc projects
Profile
This would be an excellent role for a first time mover from Chartered Accountancy at Audit Manager level or indeed Assistant Audit Manager, or equivalent.
Equally candidates already working within commerce and industry with a strong technical reporting background will equally be considered.
Private Equity expereince would also be desireable and please detail on any application.
Job Offer
An excellent salary and benefits package is available to the successful candidate, alongside an opportunity to further develop and progress their career in this expanding and exciting client.
