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.