A leading Asset Manager (London) are hiring a senior individual into their finance team. You will be managing a small team of accountants You must be a qualified accountants and have excellent working knowledge of consolation and the month end process Salary - £70-75k + excellent package / benefits
Financial Control
Keep up to date with technical accounting developments and be able to communicate and implement any changes alongside finance teams in both the UK and US;
Develop procedures and policies that support the accurate and efficient production of financial results which are in line with accounting policies and applicable accounting standards;
Ensure completeness and accuracy of the general ledger and all consolidation entries and eliminations;
Management and review of the month end close within agreed timelines, including the review of the monthly variance analysis for the whole Income Statement;
Produce and present technical accounting papers to set accounting approach;
Provide guidance on technical accounting matters;
Management of the application of the Group transfer pricing policy.
Reporting
Ensure integrity of the monthly analysis presented to senior management;
Manage the financial consolidation on a monthly basis for 60+ entities covering multiple GAAPs and currencies. This should include Income Statement, Balance Sheet and capital position plus commentary;
Production and review of consolidation for US parent for the Real Estate and non-Real Estate group's;
Produce US parent reporting requirements along with any ad-hoc requests;
Oversight and review of monthly intercompany reconciliations and other Group reconciliations;
Management of quarterly intercompany settlements.
Statutory Reporting
Manage the year-end audit process for the Group team's entities;
Be the main point of contact for consolidation during the audit process;
Deliver audit packs to agreed timescales;
Comfortable with the management of the Group's accounting policies;
Ensure all year-end statutory accounts are filed within the required deadlines.
