Reporting

Accountant

  • Greater London

  • £

    50,000 Per Year

  • Permanent

Reference: 26696

Business Sector: Finance

Description

  • Reporting Accountant
  • £50,000 + bonus + benefits
  • International Asset Manager
  • West End of London
  • Permanent
A global Asset Manager is seeking an experienced Reporting Accountant to join them on a permanent basis. Hybrid working is on offer, as well as career progression and a high performing culture.

This role is an essential part of the External and Regulatory Reporting team, who take ownership of producing all external statutory reporting for the UK and European entities.

Strong experience of IFRS and FRS101 is essential.
  • Legal entity controller for a range of UK and European entities.
  • Preparing and managing the balance sheet reconciliation process for designated entities including collation of issues for review.
  • Preparation of financial statements under FRS101 and FRS102.
  • Processing intergroup transactions including dividends, loans and interest.
  • Preparation of the Group balance sheet tables and related commentary.
  • Update accounting policies with a focus on IFRS and UK reporting requirements.
A newly/nearly qualified Accountant with the drive and passion to add value and succeed is ideal.