The individual will be responsible for US and International Accounting, Financial Reporting and liaising with auditors. They will have sole responsibility for record keeping, compliance and accounts production for a number of entities (including a US LLC).

Duties:

• Day to day accounting for a US LLC and some non-US companies, including foreign currency analysis and bookkeeping including daily/weekly cash flow management.
• Liaising with auditors annually.
• Preparing accounts in accordance with both IFRS and US GAAP.
• Opportunity to get involved with other tasks within the financial services team.
• Cash flow and management reporting for several passive income portfolios.

Skills required:

• Experienced accountant, familiar and comfortable with preparing IFRS and US GAAP accounts.
• 5-7 years of relevant accounting experience, preferably with experience of fund accounting.
• Some US tax knowledge would be beneficial.

Required qualifications:

• Degree from a top tier university (2:1 or higher).
• Qualified ACA or ACCA.
• 5-7 years of relevant accounting experience, including the support of financial and/or tax accounting, preferably with experience in Asset Management/Fund Accounting.

Desired Skills:

• Ability to successfully research and resolve complex accounting issues.
• Ability to independently organise, prioritise, and simultaneously manage multiple tasks/priorities.
• Ability to perform limited review of others work when required and provide relevant & constructive feedback.
• Experience performing and understanding foreign exchange transactions.
• Effective written and verbal communication skills.
• Ability to take the initiative and work independently as required.
• Due to the nature of the work, confidentiality and discretion are essential.

Remuneration:

• Commensurate with qualifications and experience