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Management / Financial Accountant – Asset Management

Sector:
Risk Management Jobs, Accounting Jobs, Finance Jobs
Location:
London
Job Type:
Permanent
Salary Description:
To £ 70,000 + Bonus + Bens
Posted:
18-Oct-18
Start Date:
Job Ref:
JB1844

A newly created role is being recruited for to work as part of the Asset Management business of a well established Banking Group based in the City.
Reporting directly to the Company Secretary and Head of Operations, the main purpose of this role is to be responsible for the financial and management accounting functions across the asset management business with key responsibilities being to prepare year-end statutory accounts for audit by external auditors, liaise with external auditors to ensure audit of statutory accounts is completed and signed off prior to board meeting and AGM is a timely manner, prepare statutory accounts and provide full supporting documentation for tax advisors to enable calculation of tax figures for inclusion in statutory accounts, produce regulatory financial reporting (FCA) in line with the Regulators’ timetable, produce monthly management accounts including Profit and Loss and Balance Sheet  along with appropriate variance analysis for presentation at monthly management committee meetings, monitor the
Company’s capital adequacy, produce periodic reports for Head Office and complete Head Office financial returns and other general accounting/Expense Management.
Applicants for this pivotal function should be CIMA or ACCA professionally qualified whilst also demonstrating at least 5 years relevant experience as a Management / Financial Accountant gained ideally in the asset management sector although individuals with the relevant professional qualification and work experience gained in the banking sector will be given equal and positive consideration.

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