FINANCIAL REPORTING ACCOUNTANT

FINANCIAL REPORTING ACCOUNTANT

Posted - 6 Oct 2017

Location - LONDON, UK

 

 

 

A Multi-Billion Dollar, FCA regulated, Single Family Office investing across a mix of assets, including financial investments, RE, PE & debt.

 

A growing Family Office supported by a strong operational business providing regular cash inflows.

 

The Role

Working closely with the Financial Controller on the financial reporting requirements of the Family Office.

  • Supporting the Monthly, Quarterly and Year End close process’ for entities across multiple jurisdictions, including; UK, US, Lux & Ireland
  • Ensure compliance with internal and external control requirements
  • Ensure adequate documentation of key controls for internal and external audit purposes
  • Supporting the Accounting team in investigating and reviewing of the balance sheet Items and complex transactions.
  • Liaise with investment teams on investment valuations and the correct statutory reporting of them
  • Assistance in preparing the consolidated statutory reporting and local county filings
  • Supporting tax submissions, VAT and regulatory reporting
  • Various Ad-hoc duties

 

Systems

SAP/Hyperion/PackHedge/MS Office

 

Candidate

  • A newly qualified (ACCA/ACA/CIMA) with a strong Practice background
  • Statutory Reporting experience
  • Excellent knowledge of IFRS
  • Enthusiastic and self-motivated
  • Excellent time and work load management is essential

 

Salary: £35,000 – £45,000 (depending on experience)

 

If you would like to find out more, please contact Paul Westall, paulw@agreus.co.uk

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