Job Description
Gen II (UK) Southampton
Southampton, WHIT PO157AD, GBR
Description
What you’ll be doing
Accounts Review & Preparation
- Review financial statements for a wide range of client structures and differing complexity to UK GAAP, US GAAP or IFRS standards
- Prepare & review Net Asset Values
- Prepare & review quarterly investor financial reporting pack which includes quarterly management accounts and investors’ capital account statements
- Review a full file of working papers for all financial statements and/or management accounts prepared
- Liaise with auditors in respect of the financial audit of client entities as required
- Ensure that financial statements prepared are completed and signed off within client, statutory or regulatory deadlines
- Attend client meetings in respect of accounting matters as required
- Review annual and periodic accounts prepared by team
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