August Clarke is hiring a Qualified Accountant for their central London based client.  A passionate independent financial services business, with a clear focus on growing their offering underpinned by excellent technology and a strong team of Accountants.   

They value their employees and offer flexible working conditions and prospects for development. As a Qualified Accountant you will undertake a Senior role with client collaboration.  

What will the role involve?

• Review of periodic management accounts and reports for multiple entities 

• Creation of timely financial reports for clients and handling of client investor queries 

• Preparation and review of statutory annual accounts 

• Collaborating with auditors, tax advisors and lawyers 

• Compliance reporting 

• Preparation & review of drawdown and distribution notices for the funds 

• On the job training and supervision of team members 

• Project work to drive positive change and improvement to policies and procedures.  

What experience is required:

• Qualified (ACA/ACCA/CIMA) 

• Excellent technical accounting skills 

• Prior experience in funds administration, such as private equity, private debt and/or real estate funds preferred.  

• Strong attention to detail and ability to plan effectively 

Additional benefits and information:

• Hybrid and flexible working 

• Centrally based in London. 

• Working environment with integrity, honesty and professionalism 

• Scope for professional development 

August Clarke is acting as a recruitment agency. We operate an equal opportunities policy of treating all employees, clients and candidates equally regardless of race, colour, ethnic origin, nationality, national origin, religion or belief, gender, sexual orientation, age, marital or civil partnership status or disability.