Ensure accurate fund accounting and reporting while guiding juniors to deliver excellence in financial services.
10th November, 2025
Purpose of the job
To accurately process accounting records and prepare semi-complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and provide guidance to the Juniors.
Main Responsilities
Prepare/Review bookkeeping entries required for producing financial statements and management accounts for semi-complex clients;
Perform bank, investment and any other reconciliations;
Review VAT returns for clients;
Provide accounting support and assist with ad-hoc projects as may be required from time to time;
Prepare annual financial statements in accordance with appropriate accounting standards and, management accounts from the accounting records of the semi-complex client entities;
Review the work of and provide guidance to the Junior Accountant(s) and Assistant Accountant(s) whenever required;
Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables;
Assist the Assistant Manager/Manager, providing daily support as requested;
Support the on-going development of the team through involvement in the coaching, training and motivation of team members with supervision and guidance from the Assistant Manager/Manager;
Provide accounting service to clients in various jurisdictions within the company Group.
Knowledge, Skills and Experience
ACCA partly qualified and/or a university degree in accounting or finance from a recognised institution.
Finance Industry and or Accounting/Auditing experience within or with exposure to the Private Equity/Real Estates/Corporate environment is desirable.
Minimum of 3 years' experience in preparing client accounts.
Basic knowledge of IFRS. Knowledge of UK GAAP and other relevant accounting frameworks is an advantage.
Experience with Navision, Efront and Value financials is desirable.