Accountant

Equifind; City Of London; On-site; GBP 70,000 - 80,000; Full time

Job summary

An international investment firm in London is seeking a qualified accountant to manage financial reporting for legal entities. This hybrid role requires a minimum of 3 years PQE and familiarity with IFRS. The salary is in the range of £70k-£80k pro rata. Ideal candidates will have experience in the investment sector and be prepared to support various financial operations.

Qualifications

• Minimum of 3-year PQE.
• Ability to critically evaluate financial accounting controls.
• Solid understanding of accounting procedures.

Responsibilities

• Prepare and review monthly audit files.
• Prepare monthly Group management accounts and reports.
• Support delivery of financial information.
• Manage and prepare all statutory financial statements.
• Prepare monthly cost centre P&L actuals versus budget.

Skills

Qualified Accountant (ACA/ACCA/CIMA/CA)

Understanding of financial accounting controls

Knowledge of IFRS

Experience in the investment sector

Experience with Netsuite

Job description

Equifind have teamed up with one of our investment clients, to recruit an accountant to work from their London office, for the next six months.

We are looking for a qualified accountant with a strong background in monthly reporting to join the team and manage several legal entities.

Have a look at the duties below to see if this opportunity is the one for you.

Key deliverables for this accountant position include:

• Prepare and review monthly audit files reconciling the balance sheet to supporting documentation
• Prepare monthly Group management accounts and reports
• Support the delivery of timely and accurate financial and management information for your entities
• Prepare and review the monthly Group consolidation
• Prepare the monthly IFRS management reporting for selected entities in the group, and preparation of local GAAP statutory accounts
• Manage and prepare all statutory financial statements
• Prepare and review monthly cost centre P&L's actuals versus budget reports and full year forecasting
• Support the preparation of the various VAT reporting

• Provide compliance with the regulatory capital calculations

• Ad hoc work as and requested by the CFO

The Business

An international investment firm headquartered in London with operations across multiple countries.

You will join a growing medium sized finance team and be a key member of the finance team, reporting directly into the Head of Finance.

The role is hybrid, and you will be expected to be in the office three days per week and there may be travel required to other offices, every few weeks.

Background and experience

• Qualified Accountant (ACA/ACCA/CIMA/CA) with a minimum of 3-year PQE
• Understanding of financial accounting controls, with an ability to critically evaluate them within a SME environment
• Have a solid understanding of accounting procedures; IFRS, US GAAP and UK GAAP being beneficial
• Previous experience of working within the investment sector
• Experience of Netsuite would be beneficial

Salary/rate

This role will be paying in the region of £70k-£80k pro rata, depending on your industry experience.

This role is to start ASAP but we will look at candidates on 2 weeks' notice if you tick every box.