Financial Reporting Associate
3 weeks ago
**Job Description**
We are seeking an experienced Fund Accountant to join our team, responsible for carrying out routine day-to-day accounting tasks for fund structures under the direction of a Financial Reporting Manager.
As a key member of our team, you will be responsible for bookkeeping a complex range of funds, management companies, and associated fund structures. You will also complete all aspects of accounting matters for a portfolio of fund structures, including preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.
**Responsibilities Include:**
- Preparing periodic bank reconciliations and providing supporting documentation evidencing transactions are completed within a robust control environment.
- Maintaining accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting.
- Ensuring accurate and timely payment of invoices and other payments.
- Acting as a mentor to junior staff under the supervision of management.
**Requirements:**
- The ideal candidate will be qualified or a finalist (preferably ACCA or ACA) with comprehensive knowledge of UK GAAP and IFRS.
- Experience of preparing statutory financial statements is essential, as well as reviewing statutory accounts.
- Proficient in the use of Excel, new systems, and software.
- Excellent written and verbal communication skills are essential, with previous experience of training, coaching/mentoring of junior staff highly desirable.
- Previous industry experience in Fund Administration is also highly desirable.
**What We Offer:
- An estimated salary of £45,000-£60,000 per annum, depending on experience.
- A discretionary bonus scheme.
- Flexible, hybrid working.
- Private medical insurance, including eye care.
- Paid permanent health insurance.
- Life assurance (death in service and critical illness benefit).
- Worldwide travel insurance.
- The ability to work abroad for up to 3 weeks per annum.
- Health and wellbeing programmes.
- On-site parking.
- Significant investment into your personal and professional development.
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