Robert Walters
Accountant, Financial Reporting
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Accountant Financial Reporting
Salary: £60k - £80k
Location: London
Keywords: financial reporting, audit management, year-end statements, statutory filing, internal reviews, balance sheet reconciliations, process improvements, venture capital
A leading global venture capital firm is seeking a talented Accountant, Financial Reporting to join their Finance team for a one-year maternity cover contract, based in London. This opportunity is perfect for someone with around two years of post-qualification experience, ideally with an audit background from a major accounting firm, who is eager to transition from practice into an in-house financial reporting role. You will play a pivotal part in managing year-end financial statements, coordinating audits across multiple jurisdictions, and supporting internal financial reviews.
What you'll do:
- Review year-end financial statements for multiple entities operating across various jurisdictions, ensuring compliance with relevant standards and regulations.
- Act as a key point of contact for administrators by managing audit timetables, responding to information requests, and resolving queries efficiently.
- Assist with tax compliance activities including FATCA/CRS reporting, K-1/K-3 preparation support, and W-form validation to meet regulatory requirements.
- Coordinate statutory filing deadlines across the group's entities, ensuring timely submissions and accurate documentation.
- Prepare comprehensive audit files and supporting schedules so that all documentation is complete, accurate, and ready for review by auditors.
- Perform detailed balance sheet reviews and reconciliations, investigating discrepancies thoroughly and ensuring resolution before reporting deadlines.
- Carry out internal control reviews and testing by identifying process gaps and following up on remediation actions to strengthen financial controls.
- Review journal entries, accruals, and provisions for accuracy prior to reporting deadlines to maintain high standards of financial integrity.
- Liaise regularly with fund administrators, auditors, and other external advisers on reporting matters to facilitate smooth audit processes.
- Contribute actively to process improvements across year-end workflows by sharing insights and implementing best practices.
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What you bring:
- Professionally qualified accountant (ACA, ACCA or equivalent) with approximately two years' post-qualification experience ideally gained within an audit environment.
- Strong technical accounting knowledge coupled with proven understanding of financial statement preparation under relevant standards.
- Excellent numerical accuracy combined with exceptional attention to detail when reviewing complex financial data.
- Comfortable managing multiple audit schedules and reporting deadlines simultaneously while maintaining high quality standards.
- Outstanding written and verbal communication skills in English enabling effective collaboration with colleagues and external stakeholders.
- Prior exposure to financial services, private equity or venture capital environments is advantageous but not essential for success in this role.
- Ability to prepare comprehensive audit files along with supporting schedules that meet rigorous documentation requirements.
- Experience conducting balance sheet reviews as well as reconciliations that require investigation of discrepancies until resolved satisfactorily.
- Demonstrated commitment to process improvement initiatives within finance teams through sharing insights or implementing best practices.
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What sets this company apart:
This global venture capital firm stands out for its commitment to fostering a collaborative culture where all team member's contributions are recognised. The finance department operates at the heart of international investment activity, offering exposure not only to complex cross-border transactions but also opportunities for professional development through training initiatives and knowledge-sharing sessions.
What's next:
If you are ready for your next step in financial reporting within a global venture capital environment, apply now!
Apply today by clicking on the link provided.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.
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