* 4-6 Months, £450 - £500 p/day Inside IR35
* 4 Days in the City office
* ACCA / ACA Qualified from Financial Services
A Global Infrastructure Asset Manager require an ACCA / ACA for 4-6 months to assist during a busy period of Interim Statutory reporting and supporting a systems migration.*You will need to be available on no more than 2 weeks notice and be able to do 4 days in the office**The successful candidate will be ACCA / ACA Qualified with circa 2 years PQE in Financial Services with experience of both Statutory Accounts & Management Accounts prep.Key Job Responsibilities
1. Preparation of the Annual and Interim Reports for fund entities and intermediate holding companies.
2. Preparation and/or review of monthly management accounts including analysis and commentary
3. Manage the monthly, quarterly and year end close processes, including reconciliation of balance sheet items
4. Liaising with third party administrators and finance managers to ensure they are delivering timely and accurate information.
5. Dealing with other key stakeholders such as bank lenders and FX providers
6. Manage the relationship with external auditors as required, to support timely preparation and audit of annual statutory accounts
7. Preparation of fund level Corporation Tax computations and regulatory filings, as well as working with the wider group for group tax relief.
8. Providing support for the prepa...