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Senior Accountant

Purpose of the role:

The role involves working on a range of clients varying in size and structure, meeting the day to day reporting requirements, including performing transactional input and review as well as guidance and oversight of junior member’s work.

Responsibilities:

  • Working closely with Manager on planning and resource allocation to meet agreed deliverables
  • Project work to drive positive change and improvement to policies and procedures
  • As experience increases you will have an opportunity to take on more responsibility in day to day running of a portfolio clients
  • Reviewing a range of financial transactions processed by Bookkeepers
  • Reviewing bank reconciliation and general ledger reconciliation
  • Treasury and liquidity reporting
  • Bridging facility management and compliance reporting

Skills required:

  • ACA/ACCA Finalist / Newly qualified
  • 4+ years’ relevant finance industry experience
  • Hands on experience in delivering high quality external reporting
  • Strong attention to detail, ability to prioritise and plan effectively
 

Fund Accounting

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