Financial Reporting Accountant

Posted 28 January 2020
Salary £300 - £350 per day
Location
Job type Temporary
Discipline Accounting & Finance
ReferenceFA/PT/TEMP_1580226426
Contact NamePriya Thakrar

Job description

My client is a large, prestigious Investment Management firm based in the heart of Mayfair currently looking to recruit a highly skilled Financial Reporting Accountant to join their team.

Role responsibilities:

  • Preparation of monthly financial reporting packs
  • Preparation of Quarterly US reporting packs - US GAAP, cash flow and income analysis knowledge required
  • Variance analysis on monthly reports and budgets
  • Sales ledger postings
  • Monthly account reconciliations
  • Using advanced Excel formulas and functions
  • Preparation of annual financial statements from trial balance level
  • Working closely with auditors to ensure statutory deadlines are achieved
  • Preparing overseas UK VAT returns

Candidate requirements:

  • ACA/CA/CAANZ/CPA Qualified - Ideally from Practice Big 4 - Top 10
  • Ideally 2 years + Post qualified
  • Ideally Immediately available/1 week notice
  • Ideally have worked within Private Equity/Investment Management/Banking industries previously