A rare and exciting opportunity to be working exclusively with a global, growing and dynamic Asset Management organisation. The role is responsible for all financial/management accounting and reporting. The role works closely with other members of the finance department and is responsible for all the day to day accounting, preparation of management accounts, budgets and statutory reporting. Responsibilities Management Reporting: Preparation of monthly management accounts and consolidated management accounts for the group Preparation of monthly management reporting including variance analysis, cashflow analysis and commentary Preparation of annual budget Preparation of monthly portfolio report Preparation of contractual management reporting data for external debt providers Statutory Reporting: Preparation of annual statutory accounts and supporting schedules for Ireland, Jersey and Cayman Islands Preparation of consolidated annual statutory accounts and supporting schedules for the group Preparation of "audit pack" and liaise with external auditors during the annual audit Liaise with external tax advisors for annual tax filings Person Profile: You will be a qualified accountant (ACA, ACCA or CIMA) who has experienced with monthly management & financial accounting and reporting ideally in a global environment. You will have excellent communications skills and strive to the best.