Fiduciary Accounting Manager

1 day left

London (City of), London (Greater)
Up to £65,000 per annum + bonus and benefits
11 Jan 2019
18 Jan 2019
Experience Levels
Qualified Accountant
Contract Type
Full Time

Up to £65,000 + bonus + benefits / Central London / Unrivalled career progression

The Fiduciary Accounting Manager will be responsible for managing and preparing a range of reporting requirements to required deadlines whilst managing a team of two direct reports.

Key responsibilities:

  • Managing month end client money reporting
  • Review and approve monthly balance sheet reconciliations and variance analysis of fiduciary balances
  • Instigate project-based work designed to improve processes and controls
  • Ensure the appropriate deployment of internal controls in co-ordination with the SOx manager, Internal Audit and Compliance
  • Oversee quarterly reviews of client money processes carried out by outsourced accounting services provider and other areas of the business
  • Liaison with internal and external auditors and Compliance team
  • Review and implement improved fiduciary inter-company reporting processes and assist in managing out of balances
  • Presentations on client money matters as required including assisting with training
  • Oversee investigation and reporting of client money breaches
  • Interpretation of current CASS 5 client money regulation and ongoing compliance with the rules

Requirements for the Fiduciary Accounting Manager:

  • University degree preferred
  • Qualified accountant, ACA / ACCA 
  • Experience in auditing/accounting/reporting function
  • Previous insurance experience advantageous
  • Experience of Client Money CASS 5 rules essential
  • Excellent financial systems ability
  • Team leadership experience advantageous
  • Ability to demonstrate good verbal, organisational and communication skills
  • Ability to work under pressure to meet deadlines
  • Experience of using a range of excel features


The Fiduciary Accounting Manager will benefit from an extensive range of benefits including:

Competitive basic salary

Car Allowance

Private Health Care

Ongoing professional development

Unrivalled flexibility

Outstanding career progression 




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