Our client, a leading provider of fund administration and outsource services, has an opening for a Financial Account Manager within its Private Equity Team. You will be responsible for the preparation of annual accounts, production of daily NAVs and the clearance of all allocated cash reconciling items. As the Financial Account Manager you will have the opportunity to provide new, innovative ideas on how to improve the efficiencies of daily tasks.
You will be ACCA qualified with current UK GAAP/IFRS experience (including US GAAP). You will also have a strong academic background, together with sound technical knowledge and proven client relationship experience.
For more information on this role please contact Della on 707813 or email your CV to firstname.lastname@example.org