Accountant
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Accountant
City
£350 - 400 per day
£70K Permanent
We’re looking for an ACA-qualified (or nearly qualified) finance professional to play a key role in valuation reporting, financial statement preparation, and ad hoc analysis for a dynamic investment environment.
The role:
- Prepare accurate weekly and month-end valuation reports for senior management.
- Value portfolios using broker statements and Bloomberg data, with strong understanding of financial instruments and potential valuation issues.
- Deliver cashflow, exposure, and graphical analysis reports in Excel, adapting to portfolio or management changes.
- Prepare IFRS-compliant financial statements, using Excel-to-Word workflows, and translate management accounts into statutory reporting.
- Manage audit queries effectively, drawing on strong technical knowledge and understanding of the audit process.
- Support senior stakeholders with tailored ad hoc reporting and analysis.
The ideal candidate:
- ACA qualified (or close to completion), with a solid grasp of IFRS for investment companies/funds.
This is an excellent opportunity to leverage your ACA qualification in a role that combines technical accounting, financial analysis, and exposure to investment reporting.