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Group Accountant - Remote

  • £55000 - £65000 per annum
  • United Kingdom
  • Posted: 21/02/2023
  • Permanent
  • Job Ref: 387146788

Job Details

“Expect the best, plan for the worst, and prepare to be surprised.” Denis Waitley.
Sheridan Maine is delighted to be partnering an established Insurance organisation to recruit a Group Accountant.  This position requires a qualified Accountant with Investment/Fund Management experience.  The successful candidate will provide support to the Group Controller in preparing management and external reporting for the Group along with a range of other interesting duties.
The company operate a predominantly remote working model, travelling into the London Office once every 6 weeks
Responsibilities of the Group Accountant include:

  • Preparing monthly, quarterly and annual reporting in meeting internal and external reporting requirements
  • Preparing journals
  • Submitting general ledger postings
  • Completing bank and intercompany reconciliations
  • Preparing account reconciliations
  • Preparing statutory accounts
  • Preparing valuations
  • Assisting with the design and implementation of new accounting processes as required
  • Liaison with fund managers and administrators to structure and set up funds
  • Supporting fund operations including net asset valuation reporting and drawing fees
  • Setting up of bank accounts as required, monitoring transactions, and completion of bank reconciliations
  • Assisting with ad-hoc tasks
To be considered for the role of Group Accountant, the following attributes are required:
  • ACA Qualified (Top 10 Accountancy practice)
  • Investment/Fund Management experience
  • Strong Excel skills
You are required to be eligible to work in the UK full time without restriction.
Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.
If you’re passionate about this position or are keen to hear more, please click on “apply” above as soon as possible.