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Job Details

 “In the balance of life, accounting is the equilibrium that keeps everything in check.”  Olivia Martinez
 
We have an exciting opportunity available in Glasgow for a Portfolio Accountant to join our client's team on a permanent basis, starting as soon as possible. This presents an excellent chance for a recently qualified accountant (or finalist candidate) to join a renowned industry leader.
 
The successful candidate will assume complete responsibility for the financial responsibilities pertaining to a portion of the portfolio of 100+ companies. Emphasis will be placed on enhancing the commercial efficiency of the assets within the team, necessitating a robust commercial outlook and eagerness to innovate and implement new strategies and procedures.

Responsibilities of the Portfolio Accountant will include, but will not be limited to:
Portfolio Financials:

• Handle financial and lender reporting
• Liaise with auditors
• Manage key balance sheet items and month-end processes
• Consolidate year-end reporting
• Coordinate with tax advisers
• Generate annual budgets for SPVs

• Provide monthly and ad-hoc reports
• Analyse portfolio companies and communicate performance KPIs
• Understand asset performance and its impact on valuations
• Coordinate with technical teams for commentary on portfolio performance

• Understand financial models including valuation models and debt reporting models
• Update financial models
• Extract data from inherited financial models

• Newly qualified accountant or finalist (ACA/ACCA)
• Eager and self-motivated team player capable of independently planning and executing tasks
• Solution-oriented individual with a proactive mindset
• Adaptable and adept at meeting tight deadlines
• Resilient, enthusiastic, and diligent with excellent communication abilities
• Demonstrates high personal credibility, transparency, professionalism, and ethical conduct
• Quick learner with the ability to efficiently utilise new software to enhance reporting, processes, and team productivity
• Proficient in Excel with a preference for Power BI experience
• Previous exposure to lender and debt reporting is advantageous

• Hybrid working (2-3 days in the office)
• 25 days holiday + bank holidays
• 10-20% bonus
• Sociable team