Job Description

• To ensure the efficient completion of the periodic accounts process in respect of managed investment information, including posting accounting journals and production of supporting schedules as required
• To review periodic Balance Sheet reconciliations, ensuring unusual transactions are queried with managed investment partners in a timely manner
• Work with the investment partners and our internal teams to ensure that all necessary controls are adhered to, that we maintain a robust control of cash and that the relevant controls set out in the managed investment agreements etc are complied with
• Be the primary point of contact for managed investment partners for any accounts queries, but also for any wider finance queries, redirecting as necessary
• To advise on the technical aspects around accounting for the managed investment agreements, to include consolidation, minority interests, put and call options, related party transactions.
• To assist in Group financial reporting, including the year-end process and the production of the annual report and financial statements
• To produce the subsidiary statutory accounts, accurately and within agreed deadlines

Required Knowledge, Skills, and Abilities

• ACA

• ACCA

• Auditor

• property

• Financial Accountant

• Financial Accounts

• Semi Senior

• Internal Auditor

• group accountant

• statutory accounts