Financial Accountant

3 weeks ago


Manchester, United Kingdom Laraveldaily Full time
Financial Accountant Job Description

Laraveldaily is seeking a highly skilled Financial Accountant to join our team. As a Financial Accountant, you will play a pivotal role in the preparation of financial reports, statements, and tax returns for our clients.

Key Responsibilities:
  • Assist in the preparation of annual accounts, annual confirmation statements, and tax returns for the General Partners of the Funds.
  • Prepare management accounts, annual accounts, and tax reporting for the Founder Partner funds.
  • Liaise with auditors for interim and annual audits.
  • Assist the Financial Director with fund raising, including legal documents and Anti Money Laundering (AML) / Know Your Client (KYC) procedures.
  • Provide ad hoc support to the Financial Director with queries from investors or operational due diligence requests.

Requirements: ACA, ACCA, or ACMA qualification. Excellent communication and organizational skills. Ability to work in a fast-paced environment and meet deadlines.

Salary: £45,000 - £50,000 + bonus (up to 20%). Excellent benefits package.

Location: Manchester.


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