Financial Controller - Senior Manager Client Accounting

My client is a global leading Fund and Corporate services provider based in the City of London. They are looking for a Senior Manager within their Client Accounting department to start ASAP on an initial 3 month contract.

Duties include but are not limited to:

• Preparation of monthly or quarterly management accounts
• Preparation of annual statutory financial statements and preparation of group consolidated
• statutory accounts (IFRS & UK GAAP)
• Calculating effective interest rates of financial instruments.
• Liaising directly with auditors and managing audit process.
• Manages the ixbrl tagging process, ensuring their accuracy before submitting to the tax agent.
• Preparation of tax declarations to UK tax authorities (VAT, P11D assistance, CIS, Intrastat, EC
• Sales List).
• Continual assessment of procedures and controls and implementing process improvement as
• necessary.
• Liaise with outside Tax Advisors ensuring corporate tax returns are completed and filed timely.
• Responsible for associated transaction monitoring according to internal policy.
• Responsible for the management of client banking accounts and necessary banking administration.

This role deals directly with senior members of the business internally and with external clients so you must have experience of and be comfortable with liaising at this level on a regular basis.

The successful candidate will be a qualified accountant (ACA or ACCA or equivalent) with solid knowledge of IFRS and UK GAAP (FRS102) accounting standards, including IAS39 Financial Instruments Disclosure.

A history of streamlining and improving processes and procedures as well as intermediate to advanced excel skills would be highly valued. In return, you will be working in a friendly and collegiate environment that rewards hard work and will develop your career.

Please note, due to the high volume of applications, only candidates that fulfil the above criteria will be contacted to progress to the next stage of the process.

We look forward to hearing from you.