Senior Accountant, Asset Management

Permanent
London
Posted 10 months ago
£90000 - £110000 per annum + + Bonus + Benefits GBP / Year
Applications have closed.

An opportunity to join one of London’s most established asset managers. The overall purpose of the role is to manage the audit, consolidation and regulatory functions of the Group corporate entities. A very broad ranging role which will develop your skills further and afford you a positive challenge as you progress your career. You will be an experienced accountant with relevant experience from any part of the asset management sector.

The Role:

Managing team workloads effectively to ensure deliverables are met
Managing the preparation of financial statements for the corporate entities within the Group and support the Group Consolidated Financial Statements under FRS102, other group entities financial statements under FRS102, US GAAP, Singapore IFRS, IFRS and LPA GAAP
Managing the financial statements audit process for the corporate entities within the Group
Manage the delivery of other audits including internal audits, compliance audits and SOX
Responding to auditor enquiries through; providing appropriate audit evidence
Managing the consolidation process for the Group under FRS 102 (50+ entities)
Managing the regulatory filings including semi-annual FCA filing, annual ICARA process
Assisting with tax compliance as required
Ensuring Financial Statement information and internal reporting processes are effective and compliant with ISAE & SOX controls.
Project work on an ad-hoc basis as required

Requirements:

You will be a fully qualified accountant (ACA, ACCA, CIMA)
Relevant post qualified experience gained from within any part of the investment management sector
Have very well developed financial and regulatory reporting experience
Experienced in managing/supervising small teams
Able to manage workloads effectively

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I have known Darren and the team at Carnegie for many years now and have worked with them on a couple of fronts. For peers in the industry I also either recommend them to Darren if they are looking for a role personally or within their firm. Darren has been a great sounding board for us when we have been thinking about building the team out. Lastly, Darren is incredibly responsive, understands the candidates/companies needs"

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John Hindley at Carnegie placed me into my first private equity accounting role. He could not have been more understanding of what I was looking for. He provided great insight and advice and was very easy to communicate with throughout the process - a very nice guy. I would highly recommend him to anyone looking for a similar role - thank you John.

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"Richard has been pleasure to work with and has extensive knowledge of the industry. He has always been readily available to discuss any aspects of my career and job progression and provided sound and valuable advice. His job recommendations were always in line with my own requirements. I look forward to working with him further in the future."

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