Client Accountant - London, United Kingdom - Marks Sattin recruitment
Description
I am working with a leading fund administrator, who provide a broad range of commercial, legal and administrative services to multinational corporations, financial institutions, alternative investment funds and entrepreneurs.
In this role, you will have exposure to both private equity and real estate and learn about the different fund structures.
Their staff are at the heart of their business and always look to promote internally, as well as having a strong focus on their employees wellness by providing yoga and Pilates classes, discounted gym memberships, workshops on a range of important topicssuch as; family nutrition, meditation, sleep and stress.
Responsibilities:
- Coordination of client deliverables
- Oversight and review of fund and SPV accounting prepared in the offshore jurisdiction
- Assist in the preparation of management accounts for special purpose vehicles and closed ended fund clients
- Assist in the preparation and review of annual financial statements under UK GAAP and IFRS for special purpose companies and closed ended fund clients
- Managing the audit process and liaising with auditors
- Preparation of UK VAT and CIS returns
- Experience of consolidations, including subsidiaries reporting in foreign currencies would be beneficial
- Experience of preparing FCA regulated reporting (e.g. AIFMD, COREP, FSA001/002) would be beneficial
Requirements:
- ACA/ACCA/CIMA part qualified
- Experience in a similar accounting role
More jobs from Marks Sattin recruitment
-
Management Accountant
London, United Kingdom - 1 week ago
-
IT Sox Compliance Senior Manager
South Yorkshire, United Kingdom - 1 week ago
-
Project Manager
Bath, United Kingdom - 1 week ago
-
Payroll Manager
Walsall, United Kingdom - 5 days ago
-
Group Financial Controller
Birmingham, United Kingdom - 1 week ago
-
Management Accountant
Birmingham, United Kingdom - 1 week ago