Established and specialist investment business seeks an experienced Accountant to join their team. This is a dynamic and passionate team of investment professionals. Role reports to the Head of Finance and is a full time and in-office position. This role suits a professional accountant, who enjoys a high performance culture, fast-paced environment and someone who is detail orientated and passionate about providing high quality work.
Responsibilities:
- Prepare and maintain financial records and documents accurately.
- Responsible for accounting processes and tasks - payments, fees, general ledger account reconciliations.
- Co-ordinate and liaise with internal parties to support internal company activities.
- Monitor and analyse financial data and identify discrepancies.
- Prepare and assist with preparation of financial and departmental reports, budgets, and annual financial statements.
- Assist with preparation of company taxes.
- Ensure compliance with regulations and guidelines affecting the finances.
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