financial accountant in london

posted
04 January 2019
contact
randstad financial & professional, randstad financial services
job type
permanent
salary
Bonus and benefits
apply now

posted
location
london
specialism
financial services
sub specialism
Accountancy and Finance
job type
permanent
working hours
Full-Time
salary
Bonus and benefits
reference number
MJ66957
contact
randstad financial & professional, randstad financial services
phone
0207 786 6900
apply now

job description

Our client, an alternative investment management firm, currently seeks a Financial Accountant to be based in their London office.

In this role you will be responsible for:
- Assisting all aspects of the Financial Reporting team including delivering year end close process for both the fund and management company entities.
- Reviewing financial statements prepared by the administrator in accordance with US GAAP.
- Liaising with the administrator to ensure timely responses to auditor's queries and delivery of financial statements.
- Preparing year end statutory accounts for management company in accordance with FRS 102 and regulatory reporting for FCA and JFSC.
- Producing ad hoc financial analysis for the business as and when required.

In order to be considered you will have the following skills and experience:
- An accountancy qualification (Big 4 ACA preferred) with exposure to US GAAP.
- Investment Management/Funds client experience is essential.
- Strong Excel skills with the ability to accurately maintain and manipulate data are important
- The role requires a motivated and highly committed individual who has a strong focus on accuracy and attention to detail and a 'right first time approach'.
- Excellent communication skills and the ability to interact with all staff, from traders and portfolio managers through to operations professionals.
- Ability to analyse and communicate financial information.
- Strong organisational skills and the ability to manage a range of competing priorities and projects to tight deadlines.

If you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

skills

month end

qualification

aca - qualified,acca - qualified

responsibilities

Our client, an alternative investment management firm, currently seeks a Financial Accountant to be based in their London office.

educational requirements

university