Financial Accountant

England, London, City of London
£40000 - £50000 per annum
01 Aug 2019
29 Aug 2019
Mary Cotter
Contract Type
Level of qualification
Part qualified

Global investment management firm with headquarters in London is recruiting for a Part Qualified / Finalist Financial Accountant to join its team.

Client Details

Leading global investment management firm with headquarters in London.


Working in the team with responsibility for the financial control and reporting of the investment management and other global group entities, this role will involve:

  • preparation of the monthly management reporting for selected entities within the group
  • financial control including analyst review and balance sheet reconciliation
  • preparation of board reporting if required
  • prepare supporting schedules and general ledger postings
  • preparation of local GAAP statutory accounts
  • preparation of regulatory returns for regulated entities
  • advise treasury of FX contracts needed to hedge all foreign currency monetary assets and liabilities
  • regulatory year-end statutory reporting including liaising with auditors and other teams within Finance
  • liaising with other areas within the the organisation including Treasury, Group Reporting, Legal and Company Secretarial and Operations


You must be ACA/ ACCA or CIMA PQ or Finalist with a good knowledge of financial accounting including technical accounting including IFRS

Sound financial controls knowledge

Preparation of regulatory returns would be advantageous

Big 4 Audit experience especially within the Financial Services / Investment sector desirable

Strong Excel

Excellent communication skills

Job Offer

Competitive salary and package and bonus

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