Investment Management Financial Accountant Investment Management Financial Accountant …

à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 20 sept. 19
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 20 sept. 19
$14 Billion Dollar Investment Manager is searching for a Financial Accountant who will report directly to the Head of Financial Reporting and be a part of a team of 6, the team has responsibility for financial reporting, client fees, VAT, Tax, Regulatory reporting and oversight of fund activity. The role has responsbility for a wide variety of financial reporting tasks including interim and year-end financial statements, balance sheets reconciliation, Fund rebares, VAT returns, Fund Accounting Oversight.


  • Preparation of group year-end Financial Statements for several group companies
  • Assist with the audit process
  • Assess impact of new and amended IFRS standards on group accounting and Financial Statements 
  • Oversight of fund financial reporting prepared by outsource provider and assist with fund audits
  • Perform monthly balance sheet reconciliations for specific balance sheet accounts
  • Preparation of group quarterly VAT returns using partial exemption special method and provide guidance on vat rules and collection of data
  • Various Fund related tasks – AMC, expenses, OCF’s, KIID’s, rebates, management accounts, dilution levy
  • Process monthly accounting entries and relating to Investment Manager's client nominee’s invoice and commission 
  • Assist with regulatory returns and prepare PRIIPS reporting data
  • Provide assistance to other areas of the finance team in relation to improving processes and assisting with more complex excel formula
  • Ad hoc General ledger postings
  • Other, reasonably required by line manager and the Investment Manager.


  • Attention to detail and accuracy of work.
  • Strong communication ability with internal and external parties.
  • Good time management and prioritisation.
  • Flexibility to perform different and varied tasks.
  • Ability to manage workload effectively and work on own initiative. 


  • Systems Literate (excel, word and outlook) with excellent excel skills
  • Experience of using SunSystems and Q&A advantageous.
  • Retail financial services background would also be advantageous.
  • Knowledge of IFRS and UK GAAP
  • VAT Partial Exemption  


  1. Qualified Accountant, ACA preferred from a small/medium audit firm
  2. Alternatively a recently qualified accountant from another investment or asset manager