Financial Account Manager, Funds
- Full Time
- Ref: 15131
Our client is looking for an individual to join their global organisation as a Financial Account Manager. Within this role you will be responsible for the preparation of annual accounts (under UK GAAP/ IFRS/ US GAAP), production of daily NAVs and the clearance of all allocated cash reconciling items. As the Financial Account Manager you will have the opportunity to provide new, innovative ideas on how to improve the efficiencies of daily tasks.
The successful candidate will be ACCA qualified, with extensive Accounting experience (ideally within Funds service) along with current IFRS/US GAAP experience (including US GAAP). Contact Megan for more information!
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