Finance Manager

Finance Manager

London

Company Profile:

My client is a leading investment manager based in London, authorised and regulated by the UK Financial Services Authority.

Core Accountabilities

• Responsible for European Financial Reporting
• Review financial statements and ensure the integrity and timeliness of all financial information being reported
• Assist in the management of relationships with administrators of the Funds
• Assist in the management of relationships with the auditors of the Funds
• Conduct accounting research (e.g. consolidation of investment vehicles, fair value considerations and new accounting guidance)
• Document and implement new financial reporting controls and procedures and review and update existing controls and procedures
• Coordinate and communicate inquiries to appropriate internal departments
• Develop reports for European Funds Management, Boards & Management on European Funds
• Manage various projects related to process improvements, procedure and systems development

Ideal Experience and Skills

• Education - university degree or equivalent in accounting
• Preferably ACA/ ACCA qualified with a demonstrated track record of success in a well-regarded accounting firm.
• Solid understanding of generally accepted accounting principles (UK GAAP & IFRS) and a strong foundation of financial reporting in a regulatory environment
• Experience in or with an investment company is beneficial, but not required
• Ability to research technical accounting issues and document conclusions
• Mutual fund operation experience a benefit
• Strong Project Management skills
• Strong Time Management and prioritizing skills