Job: Assistant Management Accountant

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  • Title Assistant Management Accountant
    Categories Latest Jobs in Gibraltar
    Salary DOE
    Location Gibraltar
    Job Information

    Our client, a well-respected local financial institution, is seeking a suitably qualified and experienced individual to take on a key role within their Finance department reporting to the Financial Controller as an Assistant Management Accountant.

    Responsibilities will include but are not limited to:

    • Accruals and prepayments management
    • Fixed assets register maintenance
    • Month end journal bookings
    • Ad-hoc journals
    • Quarterly AIFMD reporting
    • IRS reporting
    • Assist with regulatory reporting
    • Assist in the preparation of the management accounts
    • Assist with monthly balance sheet reconciliations
    • Assist with year-end audit

    The ideal candidate will have experience in financial services, previous experience with regulatory (COREP) and AIFMD reporting and be AAT qualified or ACCA/CIMA part qualified. In addition, the role requires intermediate to advanced Excel skills and excellent analytical and problem-solving ability. A knowledge of IRS reporting would be an advantage.

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