- Prepare partnership accounts, profit share schedules, and financial data for remuneration committees.
- Maintain accurate partner distribution, tax withholding, and capital accounts.
- Prepare statutory accounts for LLPs and corporate members under UK GAAP.
- Perform reconciliations for LLP units, partner loans, and balance sheet accounts.
- Record US GAAP partnership transactions and support management accounts reconciliations.
- Manage LLP share-based accounting under UK and US GAAP.
- Reconcile LLP balance sheet accounts and record CASP loans, interest, and repayments.
- Work with HR and business teams on loan treatments for LLP leavers.
- Ensure compliance with financial regulations, SOX controls, and audit requirements.
- Support internal and external audits by preparing documentation.
- Assist with partnership tax allocations, withholding tax, and related computations.
- Prepare accounts and monthly entries for corporate entities.
- Liaise with tax teams for journal processing and tax payments.
- Maintain company secretarial updates and assist with financial system automation.
- Support ad hoc projects and financial reporting improvements.
- ACCA, CIMA, or ACA qualification required.
- 5+ years in partnership accounting.
- 3-5 years of financial accounting experience, ideally in a group structure.
- Strong analytical and problem-solving skills.
- Proficiency in UK & US GAAP.
- Advanced Excel and financial system expertise (SUN, Oracle, Sharperlight preferred).
- Excellent communication and stakeholder management abilities.
- Ability to manage multiple priorities in a fast-paced environment.