Role details

Financial Reporting Accountant

Swindon   •  Permanent

Bullet points

  • Are you a qualified accountant with financial accounting experience in the UK?
  • Looking for a Financial Reporting Accountant role with career prospects?

About Our Client

A leading global asset management group.

Job Description

Responsibility for ensuring the EMEA and APAC group consolidations are completed correctly.

Completion and review of specific Balance Sheet Reconciliations for EMEA & APAC group to ensure all controls as set out by Group have been met.

Responsible for ensuring Client Money reconciliations managed by third party provider are completed correctly on a timely basis within the rules stipulated by the FCA.

Management of Intercompany accounts for EMEA and APAC companies including investigation and resolution of any out of balance relationships as well as correction of any erroneous entries.

Assist Group Statutory Accountant with production of Company Statutory Accounts.

Accounting for Group seed money including correct accounting for redemptions made.

Involvement with calculation of group, and individual EMEA and APAC companies, capital requirements.

Maintain relationships with 3rd Party accounting providers.

Assist the Treasury department with Corporate Treasury tasks as required.

The Successful Applicant

Qualified accountant (ACA, ACCA,or equivalent).

Self-starter with positive attitude.

Good Excel/Reporting skills.

Sets high personal goals and strives for continual improvement.

Has a flexible attitude to work and can work well in a multi-tasking, dynamic environment.

Well organised and can work to regular deadlines under pressure as well as ensuring team deadlines are all met.

Is a good team player with a sense of humour.

What's on Offer

£35,000 - £40,000, depending on experience, plus benefits.

Commutable from Chippenham, Cirencester, Faringdon, Malmesbury, Marlborough, Swindon.

Apply for this job

Click the Apply or LinkedIn button below or contact Natalie Wells on +44 1793 486 785 quoting job reference 13734343
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