Group Financial Accountant Group Financial Accountant …

Morgan McKinley
in London, United Kingdom
Permanent, Full time
Last application, 22 Oct 21
Competitive
Morgan McKinley
in London, United Kingdom
Permanent, Full time
Last application, 22 Oct 21
Competitive
Group Financial Accountant
Job Summary
  • London
  • Permanent
  • BBBH795916
  • Oct 12, 2021
  • £65k - £70k

Job Description
My client is preferably looking for an ACA qualified accountant with 1-2 years PQE experience either in a SME or with private equity and investment accounting experience.

My client a global asset manager is currently looking for a Group Financial Accountant to join their growing team. My client is preferably looking for an ACA qualified accountant with 1-2 years PQE experience either in a SME or with private equity and investment accounting experience. This is a great opportunity for an ambitious individual looking to establish themselves in very strong global investment brand.

Responsibilities
  • Assist with the production of the audited financial statements and associated notes for the Group
  • Maintain fixed asset register and tangible and intangible assets accounting
  • Management of lease accounting entries and financial statement disclosure
  • Review of investment funding transactions in portfolio system
  • Processing quarterly fund reports and entering fund and co-investment valuations and dealing with queries from investment teams
  • Preparation and filing of quarterly FCA returns
  • Assist with production of quarterly management accounts
  • Preparing quarterly holding company valuations

Skills Required:
  • Recently qualified ACA/CIMA/ACCA
  • Experience of the production of company accounts not just audit experience
  • Working knowledge of IFRS and consolidation
  • Proficient in Microsoft Office
  • Excellent written and oral communication skills
  • Private equity and investment accounting experience (desirable)

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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