To deliver the financial reporting requirements for a range of complex real estate and private equity fund clients, which may include UK Companies, Trusts, SPVs, funds, unit trusts and other complex structures.
Client Details
My client is a financial services organisation with these particular offices based in Whiteley and with 3 other offices in Europe and 2 in the US.
Description
Accounts Preparation - Financial statements & management accounts
- Prepare financial statements/management accounts for a wide range of client structures and differing complexity to UK GAAP or IFRS standards
- Prepare and review VAT and Corporation Tax returns
- Compile a full file of working papers for all accounts prepared
- Liaise with auditors in respect of the financial audit of client entities as required
- Liaise with clients & intermediaries in respect of monthly & quarterly management accounts as required
- Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
- Attend client meetings in respect of accounting matters as required
- Review annual and periodic accounts prepared by team
Supervision
- Supervise more junior members of staff
- Delegate tasks to more junior members of staff
- Coach more junior members of staff in relation to day-to-day activities
- Coach more junior members of staff in relation to procedures
- Monitor the workflow of more junior staff
- Coach more junior staff in relation to time management and prioritising skills
Profile
You will have a strong accounting and reporting background. Whilst this would absolutely be a perfect first move for someone moving out of chartered accountancy, candidates with a strong financial accounting background will equally be considered.
The right candidate will either be qualified or at least at finalist level.
Job Offer
An excellent salary and benefits package is available to the successful candidate. This includes bonus, pension, healthcare, hybrid working and many others.