Job Title: Financial Accountant
The primary responsibility of the role will be to work with the Head of Accounting in meeting accounting, tax and other reporting commitments.
Job Description:
* Prepare statutory financial statements, management accounts including Director's Reports, Risk Notes disclosures and other financial information for a range of entities.
* Liaise with audit firms / tax advisors and external parties regarding their services.
* Review cash manager reports, portfolio performance information to prepare reports reflecting movement of portfolios.