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Financial Reporting Accountant - Investment Management

Location: CENTRAL LONDON, LONDON, UNITED KINGDOM Salary: 70,000-80,000 GBP (UK Pounds) Per annum, inc Benefits
Sector: Finance Job Type: Permanent
Shift Type: FULL TIME Applications: 2
Posted: 3 months ago Reference: X3-309905

REED Financial Services are exclusively recruiting for an innovative, FTSE 250 listed investment management firm with an exciting and diverse portfolio with over £1bn AUM.

 We are looking to recruit a Financial Reporting Accountant, with exposure across fund accounting, financial reporting, treasury, cashflow, management reporting, and who comes from a Big 4 or Top 10 audit background.

You will report directly into the Head of Finance and will be a key member of a mid-sized finance team, with line managerial duties for a junior accountant. This is a brilliant opportunity to join a great firm, with managerial scope and a generous salary and package on offer.

Key Duties Include:

Financial Reporting

  • Financial reporting for the listed parent and all group companies
  • Statutory accounts (IFRS)
  • Liaison with auditors
  • Quarterly reporting

Fund Accounting

  • Responsible for financials of a dedicated fund
  • Month end process for the group.
  • Reporting, depository and custodian activities.  

Treasury and Cashflow Forecasting

  • Management of the treasury function
  • Treasury bills and day to day liquidity forecasting
  • Weekly capital pool reporting
  • Monthly cash flow reporting

Management Reporting

  • Performance and variance analysis.
  • Budget planning
  • Board pack reporting
  • Ensuring correct compliance and regulatory reporting
  • Production and submission of FCA reports. 

The Ideal Candidate:

  • Top-4 qualified accountant ACA
  • Demonstrate strong all-round Financial Accounting and Reporting
  • At least 4 years hands on exposure within a similar role
  • Experience in a VC/PE environment, reporting for listed entities and fund accounting is desirable
  • This role will report to senior management, therefore excellent communication skills are essential

Pay and Benefits:

  • Salary £70,000+
  • Discretionary bonus 
  • Strong benefits package (please ask for more details)

If  you are interested in this position please get in touch with Vivian Smith on 0207 929 9649 or alternatively email vivian.smith@reed.com

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