Accountant
City
£ per day
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.
* Confident in Excel (charts, analysis, linking data into Word) and able to present financial insights clearly.
* Strong analytical and communication skills, with proven ability to interpret complex financial data and deliver meaningful reporting.
* Experience working with investment portfolios is a plus.
This is an excellent opportunity to leverage your ACA qualification in a role that combines technical accounting, financial analysis, and exposure to investment reporting.
Would you like me to make this
punchier with more emphasis on career growth potential
(e.g. "ideal for someone looking to fast-track their post-ACA career"), or keep it strictly focused on responsibilities and qualifications?