27 Oct
PER, Private Equity Recruitment
London
Job description
Senior Accountant, Leading Alternatives Asset Manager, London, UK About our client
Our client is a global alternative asset management group that has developed a wide range of expertise across the private markets.
This is a fantastic opportunity to join a hugely impressive firm as a Senior Accountant and work within a broad and varied position, closely alongside senior members of the finance team.
This role will work across financial reporting, liaising with external service providers andpliance as well as tax co-ordination amongst numerous areas of responsibility.
This is an exciting chance to join an impressive firm and work within a varied finance position in a collaborative and high performing environment.
What the job involves
- Participate and review quarterly reporting packages for 3 UK entities in connection with external accounting firm
- Journal entries, liaising with auditors, financial statement review
- Intepany and bank reconciliations
- Tax coordination role : VAT submissions, collation of data for relevant reports, liaising with external accounting firm for tax matters
- Daily management of invoicing / payments, monthly reconciliations and accurate ledger maintenance
Who we are looking for
- Qualified accountant
- Reliable, efficient and motivated individual
- Experience within capital markets, asset management or financial services would be desirable
- Strong knowledge of UK GAAP standards
- Proficiency with Microsoft Office
- Ability to take ownership for processes and drive results within an international environment
- French language would be a plus
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Job ID 13290
▶️ Senior Accountant, Leading Alternatives Asset Manager, London, UK
🖊️ PER, Private Equity Recruitment
📍 London