X2 Client Accountants- Hybrid Working

3 days ago


Milton Keynes, United Kingdom Investigo Full time

Investigo are recruiting a**x2 Client Accountants (Hybrid working)** for a financial services client based in **Milton Keynes**.

In the position of **Client Accountant Milton Keynes** you will support the Head of accounting with the following responsibilities:

- Manage portfolio of clients to include real estate and Private equity funds
- Review monthly, quarterly and annual financial statements and reports in line with agreed client SLAs.
- Ensure financial statements meet the entities' reporting requirements e.g. UK GAAP AND IFRS
- Liaise with companies and client auditor and prepare audit files required by the auditors
- Liaise with client tax advisers to ensure corporation tax return is filed and on time
- Relate directly with the clients ensuring all financial results are explained and discussed regularly with them.
- Built and manage financial model for client repayment schedule on credit loan funds.
- Fund specific ad hoc reports - schedules of investments, commitments, availability of commitments, Fund cash summaries
- Working closely with the portfolio team to produce quarterly valuation of invested companies
- Provide management fees forecast
- Preparation of NAV reports
- Attend board meetings
- Complete and submit VAT returns

**The profile**

Ideally from a mid tier accounting firm or fund administrator

Ability to prioritise work load and adhere to tight month end deadlines

Strong communication skills as you will liaise with all levels of stake holders

**The Salary**

£52,000 to £60,000 plus full benefits package and bonus up to 15% (hybrid working 2 days office based)



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