About Our ClientThis well- known industry leader collaborates with various stakeholders to provide specialised financial and management services for various assets, focusing on maximising value and performance.
Job Description- Financial Reports - Prepare and analyse monthly financial statements for your portfolio.
- Review Meetings- Discuss financials with managers and offer advice.
- Reconciliation - Perform monthly balance sheet reconciliations.
- Accounting Tasks - Handle accruals, prepayments, and related entries.
- Expense Management - Ensure proper calculation, auditing, and billing/refunds of expenses.
- Integration and Closure- Manage new acquisitions and divestments, including settlement entries.
- Budgeting- Assist in creating annual budgets.
- Process Improvement - Identify and implement improvements.
- Additional Reporting - Provide extra reports and analysis as needed.
- Project Involvement - Participate in various projects.
The Successful ApplicantTo be successful in this role, you will have one of the three following backgrounds:1. 3+ Years experience working in a Big4 Audit Team.2. 3+ Years experience working as a Business Services Accountant in an established Firm.3. 2+ Years experience working in the Investment/ Asset Management space.
What's on Offer- Opportunity to work in a Listed Investment Management Business.
- Work from home flexibility.
- Social work culture.
- Opportunity for career progression.
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