Reporting Accountant

We are looking for a Reporting Accountant to become an integral part of our UK Investment Accounting Team, tasked with delivering high-quality reporting solutions for a varied portfolio of clients. Driven by significant growth and the onboarding of exciting new clients, we're expanding our team and offering a fantastic opportunity to make a real impact. In this position, you will leverage your expertise in accounting to produce, analyze, and organize comprehensive financial reports and statements. Our Investment, Accounting, and Reporting Solutions division operates on a global scale, with offices strategically located in the UK, Amsterdam, Luxembourg, Germany, and Poland. As a Reporting Accountant, you will collaborate with a committed team to ensure that our reporting services align with client expectations and industry standards.,

• Act as the main liaison for clients, ensuring that all reporting for your assigned portfolio is delivered promptly and accurately.
• Produce personalized monthly and quarterly management reports designed to meet specific client requirements.
• Create annual and interim standalone and consolidated financial statements in accordance with IFRS and FRS 102 for UK and Channel Islands Limited Partnerships, Unit Trusts, Limited Companies, and Limited Liability Partnerships specializing in property investment.
• Identify opportunities for process improvements and work collaboratively with the Director to implement these enhancements.
• Assist the team with financial analysis and deliver customized financial reporting that addresses client needs.
• Generate investor reports and prepare VAT and CIS returns.
• Perform due diligence and calculate NAV in connection with the acquisition and disposal of entities.
  Working towards accounting qualification (e.g., CA, ACCA, or CIMA) is preferred, but not essential.
• Experience in preparing financial statements and accounting for transactions in accordance with IFRS and FRS 102.
• Ability to analyze potential solutions using technical expertise and sound judgment.
• Proficiency in Microsoft Office products.
• Excellent organizational skills and a detail-oriented approach.
  Competitive salary and benefits package
• Opportunity to work with a global team of experts
• Professional development and growth opportunities
• Collaborative and dynamic work environment