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Financial Reporting Accountant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £300 - £350 per day

  • Contact:

    Priya Thakrar

  • Job ref:

    FA/PT/TEMP_1580226426

  • Published:

    2 months ago

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

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