Senior Consolidation Accountant (Finance Manager) Senior Consolidation Accountant (Finance Manager) …

B&FS Finance
in London, United Kingdom
Permanent, Full time
Last application, 20 Jan 21
70000-75000
B&FS Finance
in London, United Kingdom
Permanent, Full time
Last application, 20 Jan 21
70000-75000
A leading Asset Manager (London) are hiring a senior individual into their finance team. You will be managing a small team of accountants You must be a qualified accountant and have excellent working knowledge of consolation and the month end process Ideally from a Asset Manager, Real Estate or Financial services background Salary - £70-75k + excellent package / benefits

A leading Asset Manager (London) are hiring a senior individual into their finance team.
You will be managing a small team of accountants
You must be a qualified accountants and have excellent working knowledge of consolation and the month end process 
Salary - £70-75k + excellent package / benefits 

 

Financial Control

  • Keep up to date with technical accounting developments and be able to communicate and implement any changes alongside finance teams in both the UK and US;
  • Develop procedures and policies that support the accurate and efficient production of financial results which are in line with accounting policies and applicable accounting standards;
  • Ensure completeness and accuracy of the general ledger and all consolidation entries and eliminations;
  • Management and review of the month end close within agreed timelines, including the review of the monthly variance analysis for the whole Income Statement;
  • Produce and present technical accounting papers to set accounting approach;
  • Provide guidance on technical accounting matters;
  • Management of the application of the Group transfer pricing policy.

 

Reporting

  • Ensure integrity of the monthly analysis presented to senior management;
  • Manage the financial consolidation on a monthly basis for 60+ entities covering multiple GAAPs and currencies. This should include Income Statement, Balance Sheet and capital position plus commentary;
  • Production and review of consolidation for US parent for the Real Estate and non-Real Estate group’s;
  • Produce US parent reporting requirements along with any ad-hoc requests; 
  • Oversight and review of monthly intercompany reconciliations and other Group reconciliations;
  • Management of quarterly intercompany settlements.

 

Statutory Reporting

  • Manage the year-end audit process for the Group team’s entities;
  • Be the main point of contact for consolidation during the audit process;
  • Deliver audit packs to agreed timescales;
  • Comfortable with the management of the Group’s accounting policies;
  • Ensure all year-end statutory accounts are filed within the required deadlines.

 

 

 

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