Financial Reporting Accountant - Leading Asset Manager

  • £55-60K.
  • London, England, United Kingdom
  • Permanent, Full time
  • Ink Recruitment
  • 10 Jan 18 2018-01-10

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 gian 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.

Key responsibilities include:

  • Prepare journal entries, accruals for the monthly closes
  • Revenues calculation, related billing, transfer pricing
  • Prepare VAT returns, CIT returns, draft Financial Statements, Prudential returns
  • Liaising with external auditors
  • Ad-hoc projects

Experience:

  • Qualified ACA, or ACCA
  • Big 4 Audit experience and / or 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