Role details

Group Accountant

City of London   •   £65,000 - £75,000   •  Permanent

Bullet points

  • Group Accountant / Asset Management / Investment Management
  • London

About Our Client

Our client is a specialist corporate lending business.

Job Description

  • Review of monthly Finance management accounts
  • Preparation of Finance annual financial statements
  • Review group accounts and group consolidation
  • Coordination of the external audit and preparation of audit data file
  • Review annual tax return
  • Maintain monthly payroll
  • Liaise with insurance brokers (office, death in service, critical illness)
  • Review VAT returns and other submissions to HMRC
  • Prepare annual budget
  • Prepare packs for board meetings
  • Assist with upgrade of accounting system
  • Assist with the opening of new international operation
  • Assist with Client on-boarding and review of client financial statements
  • Authorisation of payments;
  • EMIR Compliance - check that Barclays report our trades correctly to the DTCC and perform the reconciliation with Barclays.
  • Involvement in set up of private equity structures
  • General assistance with day to day management of the office
  • Assist with drafting minutes and other ad hoc company secretarial duties

The Successful Applicant

  • Qualified chartered accountant with post qualification experience within investment management
  • Good communication (verbal and written) skills and the confidence to liaise with internal and external contacts
  • Resilience and tenacity
  • Must be comfortable with all MS Office products (intermediate with Word and Outlook and PowerPoint, expert with Excel)
  • Must have excellent administrative and organisational skills including accuracy and attention to detail
  • Self-starter with strong ability to prioritise workload.
  • Ability to work well within a team (team of 8)

What's on Offer

Excellent salary, benefits and bonus package

Apply for this job

Click the Apply or LinkedIn button below or contact George Jolliffe on +44 207 645 1461 quoting job reference 13481965
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact George Jolliffe on +44 207 645 1461 quoting job reference 13481965