The Client

Harmonic are proud to be working on an exclusive basis with a boutique asset management firm. Our client, based in a stunning office in Central London, leverages cutting edge AI technology to help reduce the effects of uncertainty and continuous market change to generate excess returns and preserve capital. With fast-paced work, incredible growth, and a desire to provide a specialist service, our client offers a non-corporate, engaging work environment.

The Financial Accountant will work closely with the Financial Director, aiding the strategic planning processes through producing financial forecasts and undergoing commercial analysis, amongst a variety of other tasks. Due to the exciting expansion plans of the CEO, this role offers a unique responsibility for aiding the expansion process allowing the selected candidate invaluable experience and insight.

With our client's annual growth rate of 25%, our ideal candidate will thrive in a fast-paced environment and will comfortably adapt to change and growth. With a collaborative and supportive team, your roles and responsibilities will have a direct impact on the business, offering a chance to make a real impact.

Responsibilities

• Effectively manage the settlement accounts process.
• Weekly bank account reconciliations.
• Full balance sheet reconciliations.
• Preparing for the year end audit.
• Providing financial accounting reports.
• Identifying and resolving any issues as well as driving process improvements.

Required Experience

• ACA or ACCA or CIMA Qualified.
• Excellent communication skills.
• 3 years PQE.
• Firm understanding of technical accounting processes.

Bonus Experience

• Experience working in the asset management industry.
• Experience using Sage.

Day Rate: £450-550 p/d - Outside IR35

Location: Central London - Hybrid 2-3 days in office.

Start Date: ASAP

If you're interested, please apply, and attach your CV.

At Harmonic, we are dedicated to fostering an inclusive and equitable workplace. We actively welcome applications from individuals of all backgrounds and assure you that every candidate will be thoughtfully considered for the roles we represent, without regard to race, religion, gender expression, disability, or sexual orientation.