Finance/Accounting Executive Finance/Accounting Executive …

Montanaro Asset Management Ltd
in London, Vereinigtes Königreich
Festanstellung, Teilzeit
Letzte Bewerbung, 24 Okt 20
£75k p.a. + (full-time equivalent). Subject to experience.
Montanaro Asset Management Ltd
in London, Vereinigtes Königreich
Festanstellung, Teilzeit
Letzte Bewerbung, 24 Okt 20
£75k p.a. + (full-time equivalent). Subject to experience.
This is a part-time role (3 days per week, on average) suitable for a qualified Accountant with experience in corporate finance (ideally in asset management). The candidate’s primary responsibility will be preparing the company’s accounts and liaising with the auditors. In addition, the candidate will be responsible for all financial matters including managing company cash, preparing budgets, processing invoices and administering the company pension and healthcare schemes.

Start date:

February / March 2021.

About Montanaro:

Located in the heart of the City of London, Montanaro Asset Management is a boutique asset manager specialising in quoted Global Small & MidCap investments. Founded in 1991, the company has 33 employees and manages £3 billion on behalf of leading financial institutions across Europe. Please see our website for further information: www.montanaro.co.uk

Job Description:

Bookkeeping and Accountancy [c.40% of the time]

  • Application of SAGE accounting software;
  • Preparation of quarterly management accounts for the Board;
  • Preparation of annual accounts for audit;
  • Liaising with the Auditors and the Board;
  • Preparation of quarterly VAT returns and online submission;
  • Budget preparation for the Board and annual ICAAP filing.

Finance [c.40%]

  • Processing of company invoices;
  • Processing of individual expense reclaims;
  • Managing the company’s bank accounts and credit cards;
  • Liaising with the company’s banks;
  • Reviewing corporation tax returns;
  • Liaising with tax advisers where appropriate.

FCA Gabriel filings [two filings per year]

  • Preparation of yearly and half-yearly financial reports for online filing (including financials, capital adequacy, close links report, controllers report etc).

Salaries and Human Resources [c.15%]

  • Liaising with FMP Global re monthly salary preparation;
  • Preparation of P11Ds and PSA;
  • Processing of annual HMRC Option return;
  • Administration of company Pension Scheme;
  • Administration of company Health Care Scheme.

Company Secretarial and Other [c.5%]

  • File Annual Confirmation Statements;
  • Assisting Board on Company Secretarial matters when requested.

Candidate Profile:

The ideal candidate will:

  • be a qualified Accountant with at least 7 years’ experience in bookkeeping and corporate finance, ideally in asset or investment management;
  • have solid analytical skills and excellent attention to detail;
  • have effective communication and presentation skills;
  • be comfortable working within a small, fast-paced financial services firm.

Legal, compliance and / or tax experience is a plus.

Compensation:

£75k p.a. + (full-time equivalent). Subject to experience.

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