- Responsible for month-end close process and ensure timely and accurate reporting of financial results
- Oversee the maintenance of financial records, daily NAV reporting and ensure compliance with accounting policies and procedures.
- Detail-oriented individual who can ensure accurate client reports reconciliations
- Present financial reports to management and external stakeholders
- Develop and Lead implement processes to improve the accuracy and efficiency of financial reporting and accounting operations
- Collaborate with cross-functional teams to support business initiatives and provide financial analysis and insights
- Part or Newly Qualified Accountants (ACCA, ICAS, CIMA or Equivalent)
- Strong knowledge of accounting principles and financial reporting standards
- Ability to work independently and as part of a team
- Excellent communication and interpersonal skills
- Strong analytical and problem-solving skills
- Advanced proficiency in Microsoft Excel
- Salary £38,000 - £50,000 (depending on experience and qualification)
- Hybrid & Flexible Working
- Annual Performance Bonus
- Company Pension
- Private Healthcare