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- Handle financial and lender reporting
- Liaise with auditors
- Manage key balance sheet items and month-end processes
- Consolidate year-end reporting
- Coordinate with tax advisers
- Generate annual budgets for SPVs
- Provide monthly and ad-hoc reports
- Analyse portfolio companies and communicate performance KPIs
- Understand asset performance and its impact on valuations
- Coordinate with technical teams for commentary on portfolio performance
- Understand financial models including valuation models and debt reporting models
- Update financial models
- Extract data from inherited financial models
- Newly qualified accountant or finalist (ACA/ACCA)
- Eager and self-motivated team player capable of independently planning and executing tasks
- Solution-oriented individual with a proactive mindset
- Adaptable and adept at meeting tight deadlines
- Resilient, enthusiastic, and diligent with excellent communication abilities
- Demonstrates high personal credibility, transparency, professionalism, and ethical conduct
- Quick learner with the ability to efficiently utilise new software to enhance reporting, processes, and team productivity
- Proficient in Excel with a preference for Power BI experience
- Previous exposure to lender and debt reporting is advantageous
- Hybrid working (2-3 days in the office)
- 25 days holiday + bank holidays
- 10-20% bonus
- Sociable team
Portfolio Accountant - Glasgow, United Kingdom - Pertemps Network Group
Description
"In the balance of life, accounting is the equilibrium that keeps everything in check." Olivia Martinez
We have an exciting opportunity available in Glasgow for a Portfolio Accountant to join our client's team on a permanent basis, starting as soon as possible. This presents an excellent chance for a recently qualified accountant (or finalist candidate) to join a renowned industry leader. The successful candidate will assume complete responsibility for the financial responsibilities pertaining to a portion of the portfolio of 100+ companies. Emphasis will be placed on enhancing the commercial efficiency of the assets within the team, necessitating a robust commercial outlook and eagerness to innovate and implement new strategies and procedures. Responsibilities of the Portfolio Accountant will include, but will not be limited to:Portfolio Financials: