Financial Controller - asset manager - 12 month FTC

TN United Kingdom; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player in asset management is seeking a Financial Controller for a 12-month FTC in London. This role involves collaborating with senior leadership to prepare financial statements, manage reporting cycles, and ensure tax compliance. The successful candidate will thrive in a lean team environment, enjoying a collegiate atmosphere without overtime. This is a fantastic opportunity for a qualified accountant looking to make a significant impact in a growing firm. If you have a strong background in statutory reporting and IFRS, and are ready to take on strategic and operational tasks, this position is perfect for you.

Qualifications

• Qualified Accountant with experience in Asset Management.
• Strong background in statutory reporting and IFRS accounting.

Responsibilities

• Collaborate with CFO-COO for financial statements and management accounts.
• Manage monthly, quarterly, and annual reporting cycles.

Skills

Financial Reporting

IFRS Accounting

Tax Compliance

Regulatory Reporting

Asset Management

SOX Compliance

Education

Qualified Accountant

Job description

The provided job description has some formatting and content issues that can be improved for clarity and professionalism. Here's a refined version:

Financial Controller - Asset Manager - 12 Month FTC, London

Client: Page Personnel

Location: London, United Kingdom

Job Category: Finance

EU work permit required: Yes

Job Reference: cd14da96aa59

Job Views: 2

Posted: 02.05.2025

Expiry Date: 16.06.2025

Job Description

• Small Asset Manager experiencing steady growth, offering a great profile within a lean team environment.
• Well-managed schedules ensuring no overtime, with a collegiate and non-political atmosphere.

About Our Client

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

Role Responsibilities

• Collaborate with the CFO-COO to prepare and review financial statements and monthly management accounts for entities worldwide.
• Manage the monthly, quarterly, and annual reporting cycles to corporate partners.
• Oversee financial control activities, including bank reconciliations, payment authorizations, and cash transfers.
• Manage the firm's outsourced finance function.
• Liaise with auditors and oversee the year-end financial statement process.
• Assist in producing information for the annual business plan.
• Coordinate with auditors for the production of audited financial statements.

Tax Responsibilities

• Ensure tax compliance with authorities, including timely submission of returns, review of tax filings, and payment of taxes.
• Manage ad-hoc tax advisory services from external advisors.

Regulatory Responsibilities

• Update the Firm's Internal Capital Adequacy Assessment Process (ICAAP) annually.
• Monitor ongoing capital adequacy.
• Review and submit prudential regulatory returns via the FCA online portal.

The Successful Candidate

• Qualified Accountant.
• Experience in Asset Management or Fund Management.
• Strong background in full statutory reporting and IFRS technical accounting.
• Experience in a control environment with SOX compliance.
• Knowledge of regulatory reporting, including FCA and ICAAP.
• Ability to handle both strategic and operational tasks (e.g., AP/AR).