Financial Accountant
3 weeks ago
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:- Financial Transaction Review: Review and analyze financial transactions, bank reconciliations, and general ledger reconciliations to ensure accuracy and compliance.
- Treasury and Liquidity Reporting: Manage treasury and liquidity reporting, including preparing drawdown and distribution notices.
- Support to Tax Advisors: Collaborate with tax advisors to prepare VAT and corporate tax returns.
- Investor Relations: Handle investor queries and provide relations support.
- Financial Reporting: Prepare audited and unaudited annual accounts, and collaborate with auditors, tax advisors, and lawyers.
- Team Support: Mentor junior team members and contribute to process improvements.
- Qualifications: ACA/ACCA qualified with 3+ years post-qualification experience.
- Experience: Prior experience in private equity, private debt, or real estate fund administration.
- Technical Skills: Strong technical knowledge of FRS 102, IFRS, Lux GAAP, and US GAAP.
- Soft Skills: Dynamic, proactive, and solution-focused attitude, with excellent communication skills and the ability to thrive in a client-facing environment.
- Competitive Salary and Bonus Scheme: A competitive salary and bonus scheme that rewards your hard work and dedication.
- Clear Progression Opportunities: Clear progression opportunities within a supportive work environment that encourages growth and development.
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Financial Accountant
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Basingstoke, Hampshire, United Kingdom Orka Financial Full timeFinancial Accountant Job DescriptionOur client, a leading global financial services company, is seeking a highly skilled Financial Accountant to join their team. The successful candidate will be responsible for preparing and reviewing financial statements, managing financial data, and ensuring compliance with accounting standards and regulations.Key...
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Financial Accountant
3 weeks ago
Basingstoke, Hampshire, United Kingdom Orka Financial Full timeFinancial Accountant Job DescriptionOur client, a leading global financial services company, is seeking a highly skilled Financial Accountant to join their team. The successful candidate will be responsible for preparing and reviewing financial statements, managing financial data, and ensuring compliance with accounting standards and regulations.Key...
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Basingstoke, Hampshire, United Kingdom Orka Financial Full timeFinancial Accountant Job DescriptionOrka Financial is seeking a highly skilled Financial Accountant to join our team. The successful candidate will be responsible for managing statutory account preparation for 39 legal entities, coordinating and reviewing the month-end close US GAAP submissions, and working closely with a shared service centre.Key...
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Financial Accountant
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Basingstoke, Hampshire, United Kingdom CMA Recruitment Group Full time{"title": "Financial Accountant Role", "description": "We are seeking a highly skilled Financial Accountant to join our team at CMA Recruitment Group. As a Financial Accountant, you will be responsible for managing accounting services for private equity, private credit, and real estate fund structures. Your key responsibilities will include reviewing...
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Basingstoke, Hampshire, United Kingdom CMA Recruitment Group Full time{"title": "Financial Accountant Role", "description": "We are seeking a highly skilled Financial Accountant to join our team at CMA Recruitment Group. As a Financial Accountant, you will be responsible for managing accounting services for private equity, private credit, and real estate fund structures. Your key responsibilities will include reviewing...
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