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|Salary||£45k to £50k|
|Location||City of London|
|Sector||Finance & Accountancy|
An opportunity has arisen for an Financial Accountant to join the Infracapital finance team within a large City based Asset Manager due to a significant increase in the Funds Under Management. This role is to oversee and review the management accounts, annual reports for the investee entities and other ad-hoc finance work.
Your responsibilities will be
Reviewing of management accounts and financial statements of investee entities
Liaising with auditors and deal with their queries/issues to the extent Third Party Providers are unable to. (including managing audit timetable and relationship with auditors).
Investee companies - Manage drawdowns and distributions with Investee companies and the TPA.
Coordinating and review the preparation of the tax returns for the investee entities with the tax advisor.
Reviewing the coding and authorisation of business unit and Funds expenses.
Reviewing consolidated trial balances for the Infracapital funds prepared by the TPA. Ensure these meet disclosure and timing requirements for group submission.
Responding to investor queries relating to finance matters.
What we are looking for
We are looking for a newly qualified chartered accountant from a top 50 practice. You will have a strong work ethic and comfortable working under pressure to tight deadlines, high level of accuracy and attention to detail, be flexible, proactive and able to work using initiative, possess good written and verbal communication skills.
Salary up to £50,000
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