Financial Accountant
- Recruiter
- Goodman Masson Limited
- Location
- England, London, City of London
- Salary
- £45000 - £50000 per annum + benefits
- Posted
- 23 Feb 2017
- Closes
- 02 Mar 2017
- Ref
- HK/92017
- Contact
- Goodman Masson
- Job Title
- Financial Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Qualified Accountant
- Contract Type
- Contract
- Hours
- Full Time
A Fund Management organisation based in the City are looking for a Financial Accountant to join the team. Initially this will be a 6 month contract but there is potential for permanent conversion.
This role is designed as a development opportunity for a newly-qualified accountant. The individual will join a small team who have responsibility for all accounting, financial & regulatory reporting and tax affairs of a highly successful Company offering Fund Desk Services to their clients.
Scope
*Preparation of management reports
*Group reporting (consolidating, reconciliations, journals etc)
*Assistance with internal daily regulatory monitoring (Capital & Liquidity Adequacy)
*Assistance with FCA Regulatory Reporting (including CAD, CMAR, Balance Sheet & P&L, COREP)
*Potential to assist in development of risk and ICAAP reporting for the business
*Assist in developing the control environment within the finance department
*Assist in the calculation, reconciliation and billing of client fees (specifically trailer fees)
Required experience
*Financial Services experience
*Management Account preparation
*Journal preparation
*Statutory Account preparation
If you fit the above requirements please apply without delay.
This role is designed as a development opportunity for a newly-qualified accountant. The individual will join a small team who have responsibility for all accounting, financial & regulatory reporting and tax affairs of a highly successful Company offering Fund Desk Services to their clients.
Scope
*Preparation of management reports
*Group reporting (consolidating, reconciliations, journals etc)
*Assistance with internal daily regulatory monitoring (Capital & Liquidity Adequacy)
*Assistance with FCA Regulatory Reporting (including CAD, CMAR, Balance Sheet & P&L, COREP)
*Potential to assist in development of risk and ICAAP reporting for the business
*Assist in developing the control environment within the finance department
*Assist in the calculation, reconciliation and billing of client fees (specifically trailer fees)
Required experience
*Financial Services experience
*Management Account preparation
*Journal preparation
*Statutory Account preparation
If you fit the above requirements please apply without delay.