The Vacancy
The Financial Reporting Accountant is responsible for contributing to the accurate and timely preparation of the monthly management accounts, half yearly statutory accounts, internal reporting, and providing knowledge and expertise in ad hoc queries raised by the business.
Additionally, the role includes involvement with acquisition and disposal accounting, and to support the incorporation of acquired business processes into Finance.
Role Responsibilities:
1. Execute monthly tasks in a timely manner, contributing to the production of complete and accurate management accounts.
2. Participate in the preparation of the management accounts including commentaries and detailed analysis reports.
3. Preparation and review of the Group and subsidiary statutory financial statements.
4. Preparation of the interim financial statements for the Group, and contribute to the review and analysis of financial results.
5. Contribute to and assist with the delivery of audit deliverables and requests to the external auditors.
6. Produce supporting schedules and various workings/calculations required for the financial statements.
7. Liaise with stakeholders outside of finance to provide reports or analysis as required.
8. Providing support for the incorporation of processes from acquired business into the Finance department.
9. Assisting in the disinvestment processes for disposals and discontinued operations accounting.
10. Execute the Finance controls, captured in the Finance process documents, which are associated with this role.
11. Comply with the controls obligations outlined in the Finance Controls Policy and associated Guidance document.
12. Assist the Financial Accounting Manager and the Core finance team in any projects, tasks or analysis as required.
13. Perform role always ensuring adherence to the expected behaviours stated in the FCA Conduct Rules.
Knowledge, Skills and Experience:
1. Qualified accountant (ACA, CA or equivalent).
2. Experience of working in a Finance team working on monthly management accounts and statutory financial statements.
3. Flexible and organised to meet deadlines.
4. Up to date knowledge of relevant accounting standards.
5. Understanding of management accounting in the investment/wealth management industry.
Role Details:
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