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Financial Reporting Manager (investment/Asset Management)

JO0000046446_1597064113

£75000 - £80000 per annum bonus

Financial Reporting Manager (investment/Asset Management)

JOB DETAILS

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John Richardson
Financial Reporting Manager - Investments/Asset Management Sector



£75,000/£80,000 Bonus



London based (working from home till 2021, then flex working)



Alexander Lloyd are delighted to be partnering a Global Financial Services organisation with the appointment of a Financial Reporting Manager



Working with the Investments & Asset Management Controllership function you will play a pivotal role in providing the highest quality advisory and controllership support.



Leading one direct report you will have the following deliverables in this interesting and varied role

Preparation of the statutory financial reporting and ensure that reporting is completed in a timely manner.

Coordinate & manage the preparation of monthly, quarterly and annual management accounting reporting the Investment Companies.

Review of the monthly/quarterly balance sheet reconciliations for European subsidiaries

Support on corporate tax computations

Assist with production of the FCA quarterly return and annual returns.

Assisting with the preparation of the financial statement under FRS102 guidelines.

Assisting with the preparation of the Internal Capital Adequacy Assessment Process (ICAAP).

Participating in the Annual Budget Process.

The ideal candidate would be a practice trained ACA with post qualified experience within the investments/asset management sector and reporting experience of UK GAAP/FRS102/US GAAP



Please quote 46446 when calling Alexander Lloyd or email them at jri@alexanderlloyd.co.uk. This is only one of many vacancies we are handling. Alexander Lloyd is the leading recruiter across a range of roles within the Finance and Accountancy space. From part to fully qualified accountants within Financial Reporting, Management Accounts, FP&A, commercial finance up to Director level throughout Surrey, Sussex, London & Kent.



Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website www.alexanderlloyd.co.uk for any other roles which may be of interest
 

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