Manager, Accounting

Gen II (UK) Southampton
Southampton, WHIT PO157AD, GBR

Description

What you’ll be doing

Accounts Review & Preparation

• Review financial statements for a wide range of client structures and differing complexity to UK GAAP, US GAAP or IFRS standards
• Prepare & review Net Asset Values
• Prepare & review quarterly investor financial reporting pack which includes quarterly management accounts and investors’ capital account statements
• Review a full file of working papers for all financial statements and/or management accounts prepared
• Liaise with auditors in respect of the financial audit of client entities as required
• Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
• Attend client meetings in respect of accounting matters as required
• Review annual and periodic accounts prepared by team

Ready to Apply?

Submit your application today and join our talented team at Gen II Fund Services.

Submit Application