ACA for Top Tier Asset Manager
Top tier Asset Manager with an exceptional reputation is currently recruiting for a key hire.
They are looking for an ACA from BIG 4 or a mid tier firm with a financial services specialism (asset management or banking).
Primary responsibility for ensuring financial integrity within all Investment Management activities UK entities, maintaining adherence to regulatory requirements and ensuring a strong control environment exists, as it relates to all products and operational areas that affect the financial accounts.
Responsibilities:
- Work with appropriate financial and operational groups to provide value added financial analysis (e.g. revenues, expenses, balance sheet etc.) to management, including the Board of Directors where appropriate;
-Monthly review of the legal entity results to ensure all drivers of the income statement and balance sheet are understood and evidenced by production of a month end reporting package;
-Provide input into the monthly forecast process by providing accurate flash results prior to the month end;
-Calculate and record financial information within the General Ledger in relation to key revenues, expenses and balance sheet accounts;
-Liaise with colleagues across LOB, both internally and internationally, in the computation and control of transfer pricing arrangements;
-Production of statutory accounts together with appropriate working papers to a high degree of accuracy and timeliness;
-Produce consolidation packs for legal entities to facilitate the statutory consolidation process.
-Liaise with the regulatory team on regulatory returns in preparation for senior management review prior to submission to the FCA.
-Balance sheet reconciliation - responsibility for ensuring all accounts are fully reconciled and reported both to the investment management Control Group and to EMEA Control.
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