Senior Accountant, Leading Alternatives Asset Manager, London, UK

Senior Accountant, Leading Alternatives Asset Manager, London, UK

27 Oct
|
PER, Private Equity Recruitment
|
London

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

Save role

Log in to apply

Job ID 13290

▶️ Senior Accountant, Leading Alternatives Asset Manager, London, UK
🖊️ PER, Private Equity Recruitment
📍 London

Subscribe to this job alert:
Enter Your E-mail address to receive the latest job offers for: senior accountant, leading alternatives asset manager, london, uk

Business Development Lead - Hedge Fund | London

Business Development Lead - Hedge Fund | London

Business Development Lead - Hedge Fund | London A fast-growing boutique asset manager with a strong performance track record is looking to onboard a Business Development Lead to drive their fundraising efforts. With a focus on expanding their invest [...]
City of London
21 Oct
    City of London
    21 Oct

Senior Talent Agent - Digital

Senior Talent Agent - Digital

Job Role: Senior Talent Agent - Digital Location: Hybrid / London, UK Salary: Competitive Start Date: ASAP ABOUT THE JOB An exciting and rapidly growing fashion comms agency based in London is currently recruiting for a Senior Talent Agent to j [...]
London
17 Aug
    London
    17 Aug

Executive Assistant - Office Manager (London, UK)

Executive Assistant - Office Manager (London, UK)

Job description This role is responsible for providing administrative business support to the Operations team and executive support to the Sr. Managing Director UK. This role administers and coordinates UK cross-functional department programs, pr [...]
London
17 Oct
    London
    17 Oct

Lead Partner Rep, Lifestyle Partners, UK

Lead Partner Rep, Lifestyle Partners, UK

Based in London, you will be part of the London UK & Ireland Marketplace team. You will help grow and claim #1 market share for the consumer/FOP with your account(s) by executing the strategy, landing the seasonal stories and right assortment (breadt [...]
London
26 Oct
    London
    26 Oct
Subscribe to this job alert:
Enter Your E-mail address to receive the latest job offers for: senior accountant, leading alternatives asset manager, london, uk