Fiduciary Accounting Manager
- Recruiter
- Newstone Talent Solutions
- Location
- London (City of), London (Greater)
- Salary
- From £65,000 - £70,000 per annum + bonus and benefits
- Posted
- 18 Jan 2019
- Closes
- 25 Jan 2019
- Ref
- GW NTS42
- Job Title
- Financial Controller
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
From £65,000 - £70,000 per annum + 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