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Financial Reporting Analyst

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Selby Jennings

2021-12-03 09:03:12

Job location Barkingside, Greater London, United Kingdom

Job type: fulltime

Job industry: Accounting

Job description

We are currently representing a $2.5bn private markets investment management firm. They are looking to add a Financial Reporting Analyst to their team in London.

Role

  • Taking over the running of books for the LPs
  • Bookkeeping role for all expenses including travel expenses
  • Posting and reviewing employee expenses.
  • Keeping the management accounts up to date and dealing with the administrators in Gurnsey
  • Checking that the administers haven't made any mistakes on the fund accounts
  • Assisting with the completion of quarterly and year-end accounts.
  • Role will afford a lot of latitude and is a quite varied role.
  • Supporting team members with more complex accounting scenarios.

Requirements

  • 4-6 years experience within a similar role
  • ACCA Qualified / Completed a degree in Accounting
  • Experience with MS Excel, and strong analytical skills.
  • Excellent verbal and written communication skills with accuracy and an attention to detail.
  • Good time management skills, with the ability to prioritise tasks and work to multiple deadlines.

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