Senior Financial Accountant

  • Category
    Accountancy & Finance - Financial Accountancy
  • Location
    London, Greater London
  • Salary
    60000 £ - 70000 £ / Year
  • External Reference

Senior Financial Accountant
Asset-Management experience advantageous

A Leading investment/ Asset management firm based in London is currently seeking a Financial Accountant with Some Management Accounting experience. This is a newly formed position reporting into the Chief Accountant.
1.Financial accounting
*Prepare year-end statutory accounts for audit by external auditors.
*Liaise with external auditors to ensure audit of statutory accounts is completed and signed off prior to board meeting and AGM is a timely manner.
*Liaise with external auditors to ensure CASS audit is completed and signed off prior to board meeting and AGM in a timely manner.
*Prepare statutory accounts and provide full supporting documentation for tax advisors to enable calculation of tax figures for inclusion in statutory accounts.
*Prepare management accounts and provide full supporting documentation for tax advisors to enable calculation of quarterly tax figure to be paid to HMRC.
*Produce regulatory financial reporting (FCA) in line with the Regulators' timetable
2.Management accounting
*Produce monthly management accounts including Profit and Loss and Balance Sheet along with appropriate variance analysis for presentation at monthly management committee meetings
*Monitor the Company's capital adequacy.
*Produce periodic reports for Head Office and complete Head Office financial returns.
*Monitor currency position and liaise with MD & CEO with a view to either hedging or selling currency.
3.General accounting/Expense Management
*Raise client invoices and monitor receipt of funds.
*Ensure expenses are properly authorised. Expenses must be signed off by the person submitting the claim and authorised for payment following the strict authorities and expense claim rules.
*Appropriately code the invoice for entry into the accounting system.

*Asset management experience is advantageous
*Minimum 5 years' experience as a Management / Financial Accountant.
*Ability to control and accurately record income and expenses, issuing invoices, credit control and performing reconciliations.
*Ability to produce and analyse monthly management accounts. Production of year end statutory accounts in line with appropriate UK accounting regulations.
*Understanding of Head Office financial reporting requirements.
*Knowledge of Head Office requirements on expense policies.
*knowledge of preparing Corporation Tax data to send to external consultants.
*knowledge of VAT regulation particularly in respect to fund management activities.

Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

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