Job Vacancy Details
Hedge Fund
West End of London
Temp ⁄ Competitive rates
Updated August 14, 2008
• Responsible for all financial aspects of several UK Companies, including budgeting, cash flow, production of management and statutory accounts, preparation of audit files, VAT returns, corporation tax computations and maintenance of statutory records.
• Group reporting activities including monitoring of staff productivity levels across the Group and SLA variances.
• Production of financial board packs for the Asset Management division and attendance at relevant board and exco meetings.
• Tax management including Transfer Pricing.
• Cost control within UK office.
• Management of onshore billing cycle.
• Assisting where required with Group invoicing processes and procedures.
• Assisting with the ongoing development of Group accounting systems and procedures.
• Financial Reporting officer for asset management Companies. Involves developing and monitoring financial resource calculations in accordance with compliance regulations.
• Co-ordination of general office management related activities including debtors management information, collections & timesheet control.
• Adhoc reporting as requested by the Chief Financial Officer & Directors.
• Assisting the Directors with the overall administration of the London office.
Who we're looking for
• Qualified Accountant (CA,ACCA,CIMA or equivalent)
• Specificknowledge of corporate reporting, including management reporting, credit control, FSA regulatory reporting and budgeting.
• Awareness of FSA rules relating to financial reporting.
• Competent in Microsoft Office Suite with exceptional Excel skills.
• People management skills.
• Highly organised and efficient, with the ability to multi task when required.
• Excellent communication skills (written and verbal).
• Excellent interpersonal skills with a good sense of humour.
• Pro-active with the ability to work on own initiative and think "outside the box".
• Knowledge of payroll.
• Ability to interpret and apply FSA rules in conjunction with Compliance Department.
• Trustworthy and diligent with high level of integrity.
• Methodical and meticulous - high attention to detail.
• Ability to remain calm when under pressure
• Competent in dealing with difficult situations.
• Assertive/able to get one's views across.
• Good sense of humour and a natural ability to build relationships with people.
• Flexible - willing to travel/work extra hours when required.
• Proactive - keeps up to date with new legislation as a matter of course.
About our client
A leading Hedge Fund
What's on offer
Competitive rates
Michael Page Contact
For further info, apply or phone on 020 7776 5931.
Job Ref: 12955458
Your application will be sent to Shin-Yi Ong.
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