Financial Accountant

Davies Resourcing are currently working closely with a rapidly growing asset management business based in Central London. With an initial focus on being the point of contact fo auditors, other ad-hos tasks will follow.

• Project manage audit project- including finalisation and coordination of UK, Lux, GSY and Irish engagements
• Assist with implementation of accounting software/system for Investor Reporting at Group level
• Project manage and assist with various finance projects in the Fund Finance team, including Datawarehouse implementation (from IRCP to ARA), implementation of system solutions/automated reports, and ALIF Fund Datawarehouse implementation
• Oversee/manage project to link Luxembourg accounting system with Datawarehouse for Fund V (new fund based in Luxembourg)
• Potential assistance with PropCo Corporate sale- Coordinate/managing/tracking due diligence queries from a finance perspective
• Assistance with treasury management (liquidity monitoring and funds flows etc)
• Assistance with review of tax returns and other key tax compliance needs (ie. PFIC returns and K1s for 2022)

Ideally with experience of IFRS, reporting and from a financial services background this will be an immediate start.