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An excellent opportunity to join a hugely successful asset management firm in central London. A new role has been created to ensure all financial statements, statutory returns and financial regulatory matters are prepared on a timely basis and to provide technical accounting assistance to the Group Financial Controller in respect of ongoing activities and ad hoc projects. A qualified accountant is required with excellent regulatory and financial reporting experience.
Monitor capital and liquidity adequacy at all times in all regulated entities.
Ownership of reporting for the UK and Europe regulatory consolidation group
Take ownership of financial regulatory returns, planning for upcoming regulatory changes and ensuring that all returns are completed accurately, in a timely manner and in accordance with best practice.
Produce monthly consolidated financial statements as required within the group structure on timetable and in accordance with best practice.
Responsible for sections of the external statutory and non-statutory audits.
Ensure that all SOX controls are adhered to and documented to the required level
Prepare financial reporting requirements for the ultimate parent entity on a timely basis
Ensure that all technical accounting issues arising within the group are addressed in a timely manner and liaise with internal/external parties as appropriate (e.g. business units, actuaries).
Provide technical and commercial accounting expertise for projects such as new products, M&A activity, entering new jurisdictions etc.
Adhere to the FCA's Conduct Rules, understanding that they set basic standards of good personal conduct.
You must be a fully qualified accountant (ACA preferred)
Significant post qualified experience in investment management or other financial services (min 3 years)
Up-to-date technical knowledge of relevant accounting standards and best practice
Consolidation knowledge having ideally come from a Group Accounting function
Experience of a regulated environment and requirement to prepare and file FCA returns