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Financial Accountant
2 months ago
We are seeking a qualified Financial Accountant to join our Investment and Services business in Manchester. As a key member of the finance team, you will assist in the preparation of annual accounts, management accounts, and tax returns.
You will work closely with the Finance Director to ensure the financial and administrative aspects of the business are managed effectively.
- Prepare annual accounts, annual confirmation statements, and tax returns for the General Partners of the Funds.
- Assist in the preparation of management accounts, annual accounts, and tax reporting for the Founder Partner funds.
- Liaise with auditors for interim and annual audits.
- Support the FD on fund raising, including legal documents and Anti Money Laundering (AML) / Know Your Client (KYC) procedures.
- Provide ad hoc support to the FD on investor requests and operational due diligence.
You will be a qualified Accountant (ACA / ACCA or ACMA) with prior experience of accounts preparation, either from practice or industry.