Financial Accountant

Full time
Negotiable + Benefits + Bonus
uk 22/01/2018   Full time Negotiable + Benefits + Bonus
  • Are you a graduate with an excellent academic background?
  • Are you a qualified accountant with first time passes?
  • Have you gained technical accounting knowledge ideally from the Asset Management industry


Financial Accountant

Global award winning Asset Management firm is going through a period of expansion due to an increase in client activity. Our client, based in stunning London offices is looking to add a Financial Accountant to the Finance Department.

As a Financial Accountant:

Responsible for the accurate and timely financial accounting and control for one or more of the legal entities

  • Responsible for ensuring the accuracy of the entity accounts in accordance with FRS 101 and IFRS.
  • Monthly reporting includes the production of group management accounting, providing analytical review and commentary for the monthly meetings
  • Quarterly reporting includes the production and analysis of the financial accounting pack and preparation of papers for the quarterly Board meetings.
  • Prepare the annual statutory accounts and audit file for external audit as well as regulatory returns
  • Co-ordination of Monthly Accounts Pack, including preparation of intercompany and other balance sheet reconciliations.
  • Maintain effective relationship with the Tax team to ensure accurate and timely delivery for quarterly reporting and annual statutory reporting.
  • Prepare the VAT returns for UK entities
  • Prepare the Forecasts when required

All applications are welcome and will be reviewed for this excellent Financial Accountant role.