About the job Accountant - Assistant Manager
Accounting – Assistant Manager
Our Client provides administration, reporting and fiduciary services to leading alternative asset managers, financial institutions, family offices and corporates. They have a presence in a substantial number of jurisdictions and over £200 billion of assets.
We seek a qualified or part qualified accountant who understands the funds and financial services industry, primarily in providing financial reporting services to Debt Clients.
Please do not hesitate to apply for this role if you can provide day to day financial reporting and fund accounting services in accordance with GAAP (US GAAP/FRS102) ensuring compliance with internal policies and procedures. To include management accounts, NAV production, capital statements and annual statutory accounts for a portfolio of clients;
This is a broad and comprehensive role and is a useful step in your professional development.