Corporate Reporting Accountant - Leading Asset Manager

  • £55K + bens + bonus
  • London, England, Großbritannien London England GB
  • Festanstellung, Vollzeit
  • Ink Recruitment
  • 13 Jul 18 2018-07-13

Opportunity for a qualified accountant with statutory reporting experience to join this leading Investment Management firm in their financial reporting team. Over time your role will develop to include broader elements including management reporting, project and regulatory work.

Working for one of the most rapidly expanding global buy side firms, this team and your Director are extremely knowledgeable and approachable, and have tenure within the business.  This role will enable you to gain an understanding of complex fund structures, and learn about the investment strategy on funds investing in UK, Europe, Middle East and Asia.  

The person should be enthusiastic, flexible and a qualified accountant.

  • Management Reporting
    • Produce analytical reports for each entity identifying and analyzing trends
    • Produce performance report by business line with detailed analysis
  • Monthly Close
    • Produce and analyse monthly management accounts (P&L, B/S and Cash Summary):
      • Calculate and record revenues
      • Prepare accrual analysis and record expenses
      • Process invoices and balance sheet account reconciliations
      • Prepare bank / cash reconciliation
    • Prepare billing of management fees, incentive fees and other fees monthly, quarterly, annually in accordance with the respective agreements
    • Prepare work papers to support the monthly close process and month-end balances

 

  • Budget Planning & Analysis / Treasury
    • Compile historical data and analyse trends providing value add information to the business
    • Prepare budget and forecast for quarterly P&L
    • Prepare liquidity budget

Experience:

  • Experience in a Finance role within Financial Services
  • Exhibit strong interpersonal, verbal and written skills
  • Strong attention to detail
  • Moderate with Excel
  • Experience with general ledger accounting software a plus
  • Individual must be diligent and work well in a team environment
  • Strong organizational skills including the ability to manage multiple tasks simultaneously
  • Ability to work under pressure and adhere to deadlines with great attention to detail
  • Demonstrated ability in taking initiative

A forward thinking, creative individual with high ethical standards