Our client is seeking an experienced Senior Accountant to join their team working closely with one of their most prestigious clients. The role will include processing of daily trade valuations and preparation of relevant trade instructions. There will also be a requirement to calculate daily NAVs on a variety of open ended fund structures and ensure the completion and distribution of deliverables within intra-day deadlines. This role would suit an early bird who is looking to finish early in the day as you will be supporting the client team in Japan so working hours will be either 6.30 - 3.00 or 7.00 - 3.30. As well as being fully qualified in ACCA or ACA you'll have at least 1 year's PQE and experience of producing financial statements for a variety of entities across various jurisdictions. You must have detailed knowledge of UK GAAP or IFRS.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email email@example.com or by calling 01534 729996 , alternatively you can submit your CV to our team by clicking here . Please feel assured that all enquiries will be treated with the utmost discretion.