We are currently representing a $500M Family Office who are looking to recruit a Financial Accountant to their team here in London.

The Role:

• Overseeing the accounting records
• Preparing financial statements, including monthly, quarterly and annual accounts
• Preparing of the quarterly investor's fund reports
• Preparing accounting compliance reports
• Validating the valuation metrics for the private investments, including private equity providers' quarterly reports to comply with the accounting standards
• To comply with the accounting standards related to trading securities
• Ensuring fund administrator reporting is accurate, on time and reflective of wider business insights
• Month-end NAV calculations
• Preparing budgeting, reporting, forecasting and cost analysis
• Liaising with external auditors and deal with any financial irregularities as they arise
• Performing tests to check financial information and systems
• Liaising with HMRC etc.

Requirements

• Must be ACA, ACCA or CIMA qualified
• Bachelor degree in finance or accountancy
• A minimum of 5-6 years of experience
• Ideally will have previous experience working in a Family Office / Investment Management Firm
• Ideally will have sound knowledge of structured products / Private Equity or Public Equities
• Excellent knowledge in Excel and other Microsoft programs
• Strong communication skills
• You must be numerate, articulate and have attentive to detail.
• Must be eligible to work in the UK