With over a decade in the market, this private investment firm operates across a diverse range of investment tactics, with a specialised focus on private equity and merchant banking. This role sits within one of their subsidiaries with a strong growth mandate.
Description
Key Responsibilities:
- Prepare, reconcile, and review monthly journal entries for various operating companies
- Support local finance teams through annual statutory reporting process
- Analyse and reconcile general ledger accounts and sub-ledgers
- Participate in monthly and annual closes including preparation of reconciliations and other schedules and analyses
- Prepare audit documentation and engage with third parties
- Prepare and analyse monthly data as part of internal trend analysis, budgeting, and program reporting
- Support responses to periodic investor questions as needed
Profile
Successful Candidate:
- Bachelor's degree in Accounting, Finance or Commerce
- Chartered Accountant (ACA, ACCA, CPA or similar) or recently qualified
- Deep working knowledge of accounting standards (UK GAAP, IFRS)
- A background in audit or financial services is advantageous
- Available at short notice
Job Offer
Benefits:
- Competitive day rate compensation
- Opportunity to gain exposure to US GAAP under guidance from the Financial Controller
- Newly created role where you will help build out the accounting function