Finance Manager 12 month FTC - Multi-strategy Investment Management Group
Our client is a market leading global multi strategy investment manager with 10 offices across 3 continents, who manage assets of more than $800 billion.
Function of the role
To perform the year-end process, which include compilation of statutory accounts as well as liaising with external auditors. To support the needs of the wider Finance team as required on projects and ad-hoc activities
To maintain the books and records of designated Entities and Business Units within the Group, to prepare and present monthly and quarterly results, including cost accounting, transfer pricing, cost summaries, variance analyses, VAT submissions, regulatory reporting, balance sheet account reconciliation and substantiation and to act as a point of contact for entities within the Finance team
To assist with the Groups' Sarbanes-Oxley compliant control framework
To assist with the incorporation of any acquired entities into the Group reporting framework
Responsibilities
Statutory reporting
To ensure year-end accounting adjustments are identified and posted
To ensure legal entity books and records are sufficient to support the statutory accounting process
Prepare year-end accounting records for designated entities.
To prepare appropriate supporting year ...