Financial Accountant
Core
Managing financial accounting, reporting, treasury, and statutory compliance for an asset management firm.
Role type
Financial Accountant
Builds
Monthly management accounts, statutory reports, and regulatory filings.
Domain
Asset Management / Securities
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial Reporting, General Ledger Management, Bank Reconciliation, Budgeting, Forecasting, Variance Analysis, Tax Compliance, Working Capital Management
Preferred skills
Cost Accounting, Investment Fund Management
Technologies
General Ledger Systems, Banking Platforms
Responsibilities
Prepare monthly management accounts and financial statements; maintain general ledgers and perform bank reconciliations; ensure statutory tax and payroll remittances; support annual budget preparation and variance analysis; monitor working capital and cash management.
Seniority
Mid-level, hands-on IC