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Job Description

A Global Asset Manager based in the City are seeking to recruit a Qualified Accountant into the team to take responsibility for delivering their Monthly, Quarterly & Annual Financial Information

Key tasks include

  • Production of accurate financial accounts, Regulatory reporting, Treasury and Capital Management
  • Assistance with the production of key regulatory reporting for UK entities and ensuring all regulatory reporting deadlines are adhered to - ICARA / FCA Returns
  • Monitor and manage firm funding levels and ensure compliance with Liquidity requirements at all times
  • Assist with the calculation and payment of any annual dividends and capital forecasting
  • Support all legal entity accounting and reporting
  • Produce regular periodic reporting of P&L and Balance Sheet by legal entity
  • Driving projects as appropriate e.g. setting up the automation of current manual processes - in particular , the implementation of Anaplan

Key Requirements

  • Qualified Accountant (ACA/ACCA)
  • Exposure to Financial Control within a Regulated Business - ideally Asset / Wealth Management
  • Experience with annual Statutory Accounts (financials), either within a role in industry or through public practice exposure
  • Understanding of consolidation accounting

Eames Consulting is acting as an Employment Agency in relation to this vacancy.