Senior Accountant
Gen II Fund Services · Southampton, England, GB
What’s the role? To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defin...
Job description
What’s the role? To deliver a comprehensive first-class accounting service to a portfolio of private equity and real estate structures in line with the defined business activities. What you’ll be doing: Your role may include, but will not be limited to, the following tasks which we call ‘Defined Business Activities’. The list of defined business activities is not exhaustive and may be amended from time to time: Accounting Administration - Review of Accounts and preparation of complex set of accounts - Manage the quarterly reporting and annual reporting cycles - Manage the process of VAT returns - Manage the client billing process for the team - Liaison with auditors to ensure smooth audit process if required Supervision: - Supervise more junior members of staff - Assist with the management of the workflow of junior team members - Delegate tasks to more junior members of staff - Review all out going correspondence by direct reporting junior team members - Assist with the development/enhancement of team specific procedures - Assist with and if appropriate conduct appraisals for direct reporting team members Time Management: - Plan and prioritise own and team workflow - Deal with matt...