Financial Accountant

3 weeks ago


Basingstoke, Hampshire, United Kingdom CMA Recruitment Group Full time
Financial Accountant Job Description

Our client, a rapidly growing Financial Services enterprise, is seeking a highly skilled Financial Accountant to join their team. As a Financial Accountant, you will play a crucial role in managing accounting services for private equity, private credit, and real estate fund structures.

Key Responsibilities:
  1. Financial Transaction Review: Review and analyze financial transactions, bank reconciliations, and general ledger reconciliations to ensure accuracy and compliance.
  2. Treasury and Liquidity Reporting: Manage treasury and liquidity reporting, including preparing drawdown and distribution notices.
  3. Support to Tax Advisors: Collaborate with tax advisors to prepare VAT and corporate tax returns.
  4. Investor Relations: Handle investor queries and provide relations support.
  5. Financial Reporting: Prepare audited and unaudited annual accounts, and collaborate with auditors, tax advisors, and lawyers.
  6. Team Support: Mentor junior team members and contribute to process improvements.
Requirements:
  1. Qualifications: ACA/ACCA qualified with 3+ years post-qualification experience.
  2. Experience: Prior experience in private equity, private debt, or real estate fund administration.
  3. Technical Skills: Strong technical knowledge of FRS 102, IFRS, Lux GAAP, and US GAAP.
  4. Soft Skills: Dynamic, proactive, and solution-focused attitude, with excellent communication skills and the ability to thrive in a client-facing environment.
What We Offer:
  1. Competitive Salary and Bonus Scheme: A competitive salary and bonus scheme that rewards your hard work and dedication.
  2. Clear Progression Opportunities: Clear progression opportunities within a supportive work environment that encourages growth and development.

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