Accountant – Assistant Manager

Job Description

We have a fantastic opportunity available for an Assistant Manager within Accounting to join a leading provider of alternative asset, corporate and family office services.


Key duties will include:

  • Support the Managers by running a small portfolio of varied clients in a managerial capacity ensuring that financial statements are prepared on a timely basis and liaising with admin teams to ensure deadlines and other requirements are met
  • Review annual financial statements prepared in accordance with FRS 102, or IFRS
  • Co-ordinate audits for client entities where applicable
  • Prepare management accounts, NAVs and annual financial statements, in accordance with FRS 102, IFRS or US GAAP, for more complex groups including real estate and Fund clients
  • Prepare and submit VAT and CIS returns where applicable


More information about this role is available upon request – contact the team today for further details.