Role details

Financial Accountant

London   •   £45,000 - £50,000   •  Permanent

Bullet points

  • Financial Accountant
  • Asset Management

About Our Client

Top tier Asset Manager

Job Description

The role includes responsibility for reporting processes and financial controls for the business entities as well as the preparation of management and statutory reporting.

Duties include but are not limited to :

  • Prepare and support the preparation of local GAAP statutory accounts
  • Prepare FCA regulatory returns for regulated entities
  • Advise Treasury of FX contracts needed to hedge all foreign currency monetary assets and liabilities on a monthly basis
  • Prepare the monthly IFRS management reporting for area of responsibility
  • Review the monthly management accounts for all entities within area of responsibility
  • Assist the Tax department in the preparation of quarterly VAT returns and corporation tax returns for specific entities
  • Provide support and mentoring to junior staff
  • Involvement in ad-hoc projects within Finance

The Successful Applicant

Successful candidates will be recently or newly ACA/ACCA/CIMA qualified with a 2:1 degree. Must be computer literate with strong excel skills, have experience with general ledger systems and have the ability to learn new systems. Asset management exposure or working within a accountancy practise will be highly advantageous.

What's on Offer

Competitive salary + benefits

Apply for this job

Click the Apply or LinkedIn button below or contact Rebecca Meredith on +44 207 776 5931 quoting job reference 13719444
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