Job Description:
Are you a qualified accountant with experience of working within a global finance function? Our client, a global asset management firm, has an exciting opportunity for an experienced Corporate Control Accountant to join their Edinburgh team on an initial 4-month contract.
Essential Skills/Experience:
* 4+ years of accounting experience (Ideally have Financial Services/ “Big 4” experience).
* CA/ACA/ACCA/CIMA qualified or equivalent qualification.
* Strong knowledge of Microsoft Office, Oracle Fusion Cloud applications, Smartviews or HFM would be highly advantageous (or equivalent accounting and consolidation systems).
Core Responsibilities:
* Preparation and booking of quarterly repatriations of Capital across globally based legal entities.
* Participate in project work for Corporate Control team, including the accounting and integration of legal entity acquisitions, restructures & refinancings, rationalisations and UAT Testing on the General Ledger.
* Preparation and maintenance of the Global Intercompany Loan Register.
o Preparing and booking monthly multi-currency interest accruals
o Liaising across various Regions/Teams
* Earnout/Goodwill and Intangible accounting
* Assist and oversee Corporate month end processes globally in line with the monthly close calendar such as:
o EMEA Profit & Loss flash and Balance Sheet reporting
o Preparation and analysis of variance reporting
o Monitoring of FX controls
o Monitoring of segment changes within the general ledger
o Assisting with the monitoring of the late journal process, running revaluation processes and month end reports
o Assist with oversight of FX translation and reconciliation processes
* Perform Balance sheet reconciliations including responsibility for providing suitable documentation and clearing reconciling items on a timely basis in the Oracle Account Reconciliation Cloud Service (ARCS)
Job reference: 15863
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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