Responsibilities Leading client relationships from an accounting perspective and be the primary point of contact for all accounting... queries Providing day-to-day fund accounting and financial reporting services to a portfolio of Private Equity clients...
candidate will be responsible for the management and undertaking of accounting and reporting services to a range of entities... administered by Apex and undertaking a variety of management tasks within the Client Accounting Department. Range of entities...
responsible for financial analysis on a range of corporate accounting topics and providing insightful recommendations to updates... in accounting policies. The postholder will undertake year-end accounts and statutory consolidations; processing...
activities related to accounts payable and receivable, support calculations of accounting estimates, financial reporting... of monthly accruals and prepayments schedules and other accounting estimates ● Perform monthly and quarterly reconciliations...
to accounts payable and receivable, support calculations of accounting estimates, financial reporting and annual audits... risks. Requirements A qualified accountant, able to demonstrate the application of accounting standards with a focus...
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