Financial Accountant Financial Accountant …

Selby Jennings
in London, United Kingdom
Permanent, Full time
Last application, 18 Sep 21
GBP70000 - GBP80000 per annum
Selby Jennings
in London, United Kingdom
Permanent, Full time
Last application, 18 Sep 21
GBP70000 - GBP80000 per annum
We are currently representing a $500M Family Office who are looking to recruit a Financial Accountant to their team here in London.

We are currently representing a $500M Family Office who are looking to recruit a Financial Accountant to their team here in London.

Requirements

  • Must be ACA, ACCA or CIMA qualified
  • Bachelor degree in finance or accountancy
  • A minimum of 5-6 years of experience
  • Ideally will have previous experience working in a Family Office or Fund
  • Must have knowledge/experience with, and be able to value structured products
  • Excellent knowledge in Excel and other Microsoft programs
  • Strong communication skills
  • You must be numerate, articulate and have attentive to detail.
  • Must be eligible to work in the UK

The Role:

  • Maintaining accounting records
  • Preparing financial statements, including monthly and annual accounts
  • Arranging financial management reports, including financial planning and forecast
  • Preparing quarterly fund accounts
  • Full daily and month-end NAV process
  • Monitoring of daily valuation changes to ensure movements are in line with market drivers
  • Preparing budgeting, reporting, forecasting and cost analysis
  • Undertaking financial audits (an independent check of the company's financial position)
  • Liaising with internal and external auditors (where applicable) and deal with any financial irregularities as they arise
  • Performing tests to check financial information and systems
  • Advising on tax planning, for the company and the employees.
  • Support to sort tax issues out associated with activities such as business acquisitions and mergers
  • Negotiating terms with suppliers.
  • Complying with all organisational, statutory and regulatory policies and procedures
  • Payroll, liaising with HMRC etc.

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