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Financial Controller - asset manager - 12 month FTC

City of London Permanent £90,000 - £110,000 per year View Job Description
Financial Controller - asset manager - 12 month FTC Financial Control environmentOwn Statutory Reporting (quarterly, half yearly, annual) and Technical Accounting (IFRS, SOX)Own Regulatory Reporting and Returns associated (ICAAP, HK, UK, US)Excellent C-Suite stakeholder engagement
  • Small Asset Manager enjoying steady growth, great profile given lean teams
  • Well managed timetables so no overtime, collegiate and non-political environment

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
Contact
Jonathan Gilmore
Quote job ref
JN-042025-6716062
Phone number
+44 (0)207 776 5957

Job summary

Job function
Banking & Financial Services
Subsector
Accountancy & Finance
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Jonathan Gilmore
Consultant phone
+44 (0)207 776 5957
Job reference
JN-042025-6716062