We have an exciting opportunity for a Financial Accountant to join a leading family office.
Key duties will include:
- Perform month end closes, including journals and reconciliations to treasury management systems
- Prepare monthly profit and loss, and balance sheet reports
- Complete bank reconciliations for the bank accounts of specific entities on a weekly and monthly basis
- Prepare financial accounts in accordance with IFRS
- Liaise with the Dealing and Treasury trading team
More information about this role is available upon request - contact the team today for further details.