Financial Controller - 12 month Fixed Term Contract
4 days left
An opportunity has arisen for a Financial Controller for a London-based investment management business. This is a 12 month fixed-term contract.
- Financial control month-end processes and substantiation of the balance sheet and expenses
- Oversight of the Fund Administration and Control
- Treasury management
- GAAP accounting and audits
- Regulatory reporting
- Management reporting and planning
- Tax compliance
The successful individual will:
- Oversee day-to-day finance operation such as expense payments process including monitor compensation payment mechanism and observe controls
- Prepare statutory accounts including audit schedules, tax notes and ensure timely completion of the audits
- Prepare regulatory returns for filing with regulators across the region (UK, Ireland, Europe and the Middle East) including FINREP, COREP and Asset Encumbrance
- Preparation of tax returns (monthly/quarterly/annual) in relation to corporation tax, VAT, BOP45, Office of National Statistics and transfer pricing
- Perform and manage month-end close process including substantiation of the balance sheet, analysis of revenue, costs and the AUM
- Monitor balance sheet investments including repo financing and EuroClear
- Assist in risk and capital management, including ICAAP, stress testing, Wind down, Pillar I/II/III
- Full support to the European CFO. Coordinate with Global Finance and IT teams on system implementation and enhancement for accounting and reporting
- Asset management experience is essential.
- An experienced finance professional with proven record of accomplishment in Accounting and Finance.
- A strong educational background, BS in Accounting/Finance and related areas; Post-graduate professional qualification (ACA/ACCA/CPA or equivalent designation).
- Technical competence including US GAAP/IFRS/FRS102, accounting practices and procedures
- Detailed understanding of corporate tax matters
- Integrity and professionalism; self-directed, motivated and possess strong leadership skills.
If this is of interest please send your CV by clicking "Apply" or call directly on 0207 213 9049.
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