REF: ZB53541
Job Title: Financial Accountant
Industry: Financial Services
Employment Type: Contract (Initial 6 Months)
Location: London
Salary Guide: £40,000 Pro Rata
Our client, an investment trust company, is looking for an Interim Financial Accountant to join their team for an initial period of 6 months. The successful candidate will have strong experience in management and financial accounting and is available for a January start.
Description
The responsibilities of the Financial Accountant include but are not limited to:
* Preparation and posting of monthly journals e.g. corporate expenses, prepayments and accrued income, accruals and deferred income, payroll, recharges, fixed assets.
* Produce monthly schedule breakdowns of key balance sheet items i.e. prepayments, accruals.
* Bank reconciliations and cash postings.
* Assist with the running of the monthly revaluation and reconciliation process to ensure corporate GL accurately reflects investment transaction system.
* Assist with the production of net asset schedule for monthly group consolidated position.
* Assist with the production of monthly Factsheet for release to the market.
* Assist with the preparation of group subsidiary statutory accounts.
* Provision of data to auditors throughout year-end and interim audits.
* Assistance to FP&A when identifying variances of actuals versus budget and forecast.
* Assistance to Investments teams, providing relevant analysis.
* Provision of support to Tax department in relation to analysis of P&L items and VAT.
* Completion of national statistic questionnaires.
* Ad-hoc external submissions of data.
Skills
The skills of the Financial Accountant include but are not limited to:
* Part qualified accountant or working towards (ACA, ACCA, CIMA or equivalent).
* Experience in corporate financial and management reporting.
* Experience in asset management or alternative investments (desirable).
* NetSuite (desirable).
Apply
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