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Financial Accountant - Asset Management (FTC)

up to £80k
Full Time
Greater London
West End
28-01-2021 06:29 PM

I have partnered with a highly successful asset manager that were established over 20 years ago and have over $40billion in funds under management. They are headquartered in London’s West End but also have a number of offices globally.

They are currently looking for a Financial Accountant to join the team in mid-end of March on a 1 year FTC.

This opportunity sits within a well-established finance team headed up by the Global Head of Finance, who this role will report directly into. The finance team are a team of 4 made up of fund accounting, AP and a general accountant.

This role will cover;

  • Preparation of management information and statutory reporting across all entities
  • Preparing FCA returns (FSA 1-3 and FIN68)
  • Providing support on UCITS fund audit
  • Tax compliance responsibilities
  • Preparation of UK and Irish VAT returns
  • Providing support on payroll responsibilities

You will need to be;

  • Fully qualified accountant
  • Strong experience working within investment management
  • Good working knowledge of UK GAAP, US GAAP and FRS
  • Have ICAAP preparation experience
  • Highly methodical with a strong attention detail
  • Exceptional written and verbal communication skills
  • Proficient with Microsoft Office

Salary for the role is up to £80k

For more info or to receive a spec please get in touch –

Tasmania Smith


07810 073667