Great opportunity for a technically astute accountant who's looking to truly add value to a well recognised, fast-paced and exciting global business!

Client Details

Our client is a leading business with a global presence and excellent reputation!

Description

Key Responsibilities:

• Administer alternative investment funds for a portfolio of blue-chip international clients.

• Review net asset value calculations, cash reports, revenue projections, in accordance with documented business policies and procedures.

• Oversee the preparation of half year and full year accounts together with related information and liaise with external auditors.
• Actively manage and mentor staff under supervision.

• Attend client company board and investment management meetings as required.
• Assist with the on-boarding of new business and fund changes.

Profile

Required:

• ACCA qualified

• knowledge of UK GAAP and/or IFRS

• Strong communication, supervisory and interpersonal skills
• Demonstrably methodical and highly organised with a proven ability to meet deadlines
• Microsoft Office skills (Excel, Word, Outlook) and previous experience of accounting platforms

Required Competencies:

• Self-motivated, enthusiastic and dedicated
• Innovative and motivated by change and continuous improvement
• Capable of managing multiple concurrent tasks in a demanding business environment
• Able to work with internal and external stakeholders at all levels, including senior management
• Able to use own initiative and the ability to work through issues with minimal supervision
• Commercial and technical awareness

Job Offer

Competitive Basic Salary + Benefits