Save JobEmail job Back to Search Job Description Summary Similar JobsGlobally recognised financial services providerHybrid working arrangementsAbout Our ClientAn established financial services provider with operations across the globe and represents net assets of over USD 150bn. This position is initially a contract role and is based in central London.Job DescriptionReporting into the Fund Manager, your responsibilities will include:Plan year end audit including audit files and liaise with external auditors and clientsPrepare statutory financial statements in accordance with IFRS or UK GAAPTake ownership of portfolios of clients and customer relationshipsCompile and analyse financial information underlying the financial statementsOversee preparation of management accounts both at asset and fund levelPreparation of consolidationsBank debt covenant reportingProduction of quarterly NAVsInvestor tax, CIS and VAT reportingResponsible for team planning, monitoring deadlines and coaching and developing junior staff membersCash flow forecasting and treasury workAny other ad hoc duties or projects as requestedThe Successful ApplicantSuccessful Candidate:ACCA/ACA qualified or near completion or equivalentStrong technical accounting skillsWorking knowledge of US GAAP and IFRS highly desirableConfident and proactive approachAvailable immediately or at short notice (1 week)What's on OfferThis opportunity will provide you exposure to a global professional services firm an also offers hybrid working arrangements.ContactJulia AruciQuote job refJN-112023-6241990Phone number+44 207 645 1466Job summaryJob functionBanking & Financial ServicesSubsectorAccountancy & FinanceSectorFinancial ServicesLocationCity of LondonContract typeTemporaryConsultant nameJulia AruciConsultant phone+44 207 645 1466Job referenceJN-112023-6241990
