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Financial Controller - asset manager - 12 month FTC
- Financial Control environment
- Own Statutory Reporting (quarterly, half yearly, annual) and Technical Accounting (IFRS, SOX)
- Own Regulatory Reporting and Returns associated (ICAAP, HK, UK, US)
- Excellent C-Suite stakeholder engagement
Client Details
Small Asset Manager enjoying steady growth, great profile given lean teams
Well managed timetables so no overtime, collegiate and non-political environment
Description
Financial Controller - asset manager - 12 month FTC
Financial Services
City of London
- Work with the CFO-COO to manage the preparation and review of financial statements and monthly management accounts for entities based globally
- Manage monthly/quarterly and annual reporting cycle to corporate partner
- Oversee financial control including review of bank reconciliations, authorising payments & cash transfers
- Responsible for managing the Firm's out-sourced Finance function
- Liaise with the Firm's auditors and manage year-end financial statement process for the Firm
- Assist CFO-COO in production of information for annual business plan
- Liaison with the Firm auditors for the production of audited financial statements
Tax:
- Ensuring tax compliance with various authorities including timely submission of returns, review of tax returns prepared, and timely payment of tax due
- Managing ad-hoc provision of tax advisory services by advisors
Regulatory:
- Annual update of Firm's Internal Capital Adequacy Assessment Process (ICAAP)
- Monitoring of Firm's ongoing capital adequacy
- Review of Firm's prudential regulatory returns (produced by outsourced finance function) and submission on FCA online portal
Profile
Financial Controller - asset manager - 12 month FTC
Financial Services
City of London
- Qualified Accountant
- Coming from Asset Manager or Fund Manager
- Solid full Statutory Reporting and IFRS Technical Accounting
- Great Control environment with SOX
- Regulatory Reporting across prudential themes including FCA, ICAAP
- Personality to handle big picture as well as smaller items (e.g. ap / ar)
- Handle third party practice book keeper
Job Offer
- Base pro rata £90,000 to £110,000
- Excellent company benefits package
- Bonus awarded at end on completion
