This role focuses on the preparation and review of financial statements and management accounts for a varied portfolio of corporate entities and investment funds. The successful candidate will act as the primary liaison with external auditors, supervise the work of junior accounting staff, and ensure adherence to relevant accounting standards, including FRS 102 and IFRS. The position is full-time and provides a unique opportunity to work within a supportive, collaborative environment. This role combines financial expertise with proactive communication to support compliance and reporting requirements. The accountant will coordinate and facilitate audit processes while ensuring the accuracy of financial documentation. Candidates should be prepared to engage with multiple stakeholders, ensuring that all financial records are maintained accurately and efficiently.
Job Duties:
- Prepare financial statements for corporate entities and investment funds in accordance with FRS 102 and IFRS.
- Produce monthly and quarterly management accounts for a diverse portfolio of clients, including fund structures and corporate vehicles.
- Review accounting work completed by junior colleagues, ensuring accuracy and compliance with internal controls and regulatory requirements.
- Coordinate and support the audit processes, acting as the principal point of contact for external auditors and assisting in the preparation of audited financial statements.
- Ensure timely and precise reconciliation of investment valuations, bank statements, and other third-party reports.
- Collaborate with internal teams to ensure bookkeeping records are comprehensive and ready for financial reporting.
Job Requirements:
- Fully qualified professional accountant (ACCA / ACA or equivalent) with a minimum of 5 years of experience.
- Proven ability to prepare complex financial statements for corporate entities and investment funds.
- Strong understanding of fund structures, corporate entities, and applicable accounting principles.
- Working knowledge of VAT and UK and Jersey taxation for companies and trusts.
- Proficient in double-entry bookkeeping and ledger reconciliation.
- Experience in posting and reconciling third-party valuations, including investment portfolios and fund NAVs.
- Ability to reconcile ledgers with VAT returns and tax authority statements.
- Strong organisational skills with the ability to prioritise tasks effectively while liaising with senior bookkeepers.
What You’ll Love:
This role offers the opportunity to be part of an open culture where every voice is valued. You will work collaboratively within a supportive environment that encourages professional growth and development. The organisation provides countless opportunities for training and advancement, ensuring a fulfilling career path that aligns with your ambition. You will also enjoy the chance to engage with a global network, enhancing your skills in financial oversight, compliance, and reporting.
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