Financial Controller - 12 month Fixed Term Contract

4 days left

City of London
Salary £100,000
06 Jun 2019
20 Jun 2019
Contract Type
Contract / Interim

An opportunity has arisen for a Financial Controller for a London-based investment management business. This is a 12 month fixed-term contract.

Key responsibilities:

  • 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

Additional requirements:

  • 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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