Financial Controller - asset manager - 12 month FTC

About Our Client

Small Asset Manager enjoying steady growth, great profile given lean teams.
Well managed timetables so no overtime, collegiate and non-political environment.

Job Description

Financial Controller - asset manager - 12 month FTC

Financial Services
City of London

• Work with the CFO-COO to manage the preparation and review of financial statements and monthly management accounts for entities based globally.
• Manage monthly/quarterly and annual reporting cycle to corporate partner.
• Oversee financial control including review of bank reconciliations, authorising payments & cash transfers.
• Responsible for managing the Firm's out-sourced Finance function.
• Liaise with the Firm's auditors and manage year-end financial statement process for the Firm.
• Assist CFO-COO in production of information for annual business plan.
• Liaison with the Firm auditors for the production of audited financial statements.

Tax:

• Ensuring tax compliance with various authorities including timely submission of returns, review of tax returns prepared, and timely payment of tax due.
• Managing ad-hoc provision of tax advisory services by advisors.

Regulatory:

• Annual update of Firm's Internal Capital Adequacy Assessment Process (ICAAP).
• Monitoring of Firm's ongoing capital adequacy.
• Review of Firm's prudential regulatory returns (produced by outsourced finance function) and submission on FCA online portal.

The Successful Applicant

Financial Controller - asset manager - 12 month FTC
Financial Services
City of London

• Qualified Accountant.
• Coming from Asset Manager or Fund Manager.
• Solid full Statutory Reporting and IFRS Technical Accounting.
• Great Control environment with SOX.
• Regulatory Reporting across prudential themes including FCA, ICAAP.
• Personality to handle big picture as well as smaller items (e.g. ap / ar).
• Handle third party practice book keeper.

What's on Offer

• Base pro rata £90,000 to £110,000.
• Excellent company benefits package.
• Bonus awarded at end on completion.