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Statutory Financial Accountant

Location: City of London, London
Gehalt/Honorar: Negotiable
Veröffentlicht vor: seit 2 Tagen
Vertragsart: Contract
Branche: Rechnungswesen & Steuern
Name des Kontakts: Declan Clarke
Kontakt via E-mail: Declan.Clarke@ojassociates.com
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Statutory Financial Accountant

I am currently recruiting for a Statutory Financial Accountant on behalf a globally leading Asset Manager based in the City of London. This is an exciting opportunity to join a highly successful finance function and contribute towards the companies progression.

Key responsibilities:

  • Participate in the production of statutory accounts at the yearend for all relevant legal entities.
  • Produce pro forma quarterly statutory accounts and ensure that required accounting entries are included in the general ledger system.
  • Work closely with the financial systems team and the FCA accountant to ensure that data elements in the ledger systems support segmental and regulatory reporting.
  • Prepare financial reports to the board on a quarterly basis.
  • This involves the maintenance of a clear, concise and accurate analysis of the various bases of reporting used by the company - management information, US GAAP, statutory and regulatory
  • Assist in the review of technical and changes to accounting requirements
  • Work with the regional/branch accountant to produce regional/stat returns
  • Work with the tax team to ensure that tax accounting requirements are properly addressed
  • Deal with specific accounting transactions and issues and ensure properly reflected in systems.
  • Participate in financial accounting projects as requested.
  • With regard to external audit, prepare and provide analyses that facilitate the effective completion of the audit process.
  • Ensure SOX controls are carried out and tested appropriately.
  • Prepare local regulatory and statutory filings

Desired Skills and Experience

  • Experience of the Asset Management industry
  • Good technical knowledge in financial accounting
  • Strong Excel skills required with analytical skills for financial reporting and analysis
  • Strong organisation and communication skills

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