Financial Reporting Accountant - Investment Management

Reed ,
London, Greater London
More Details
Job Type: Full-time
Salary: £70,000 per annum

Overview

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 or alternatively email

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