Financial Reporting Accountant - Asset Manager - Eximius Finance

Financial Reporting Accountant - Asset Manager - Eximius Finance

Full-Time On-site
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Location: London (Hybrid Working)

Salary: £60,000 - £80,000 + Bonus + Benefits

Sector: Asset Management

Employment Type: Permanent

The Opportunity

A leading UK asset management firm is seeking a qualified accountant to join its Financial Reporting team in London.

This role would suit an ACA, ACCA or CIMA qualified accountant with a strong grounding in financial reporting and statutory accounts preparation. Whilst experience within financial services would be advantageous, our client is open to candidates from a broad range of industry backgrounds, including practice, commercial organisations and wider regulated environments.

The successful candidate will join a high-performing finance team and play a key role in delivering accurate financial reporting, regulatory compliance and robust financial controls.

Key Responsibilities

  • Preparation of statutory financial statements under IFRS.
  • Support the production of quarterly, half-year and annual financial reporting.
  • Assist with month-end and year-end close activities.
  • Prepare balance sheet reconciliations and investigate any exceptions.
  • Liaise with external auditors and support year-end audit processes.
  • Assist with the interpretation and implementation of new accounting standards.
  • Support the preparation of board and management reporting.
  • Ensure financial controls and reporting processes are operating effectively.
  • Work closely with stakeholders across Finance and the wider business.
  • Participate in finance change initiatives and process improvement projects.

Candidate Requirements

  • Qualified Accountant (ACA, ACCA or CIMA).
  • Ideally post-qualified experience.
  • Strong financial reporting and statutory accounts preparation experience.
  • Good understanding of IFRS and UK reporting requirements.
  • Experience supporting external audits and year-end reporting processes.
  • Strong analytical and problem-solving skills.
  • Excellent communication and stakeholder management abilities.
  • Ability to work effectively within a fast-paced environment.

Technical Skills

  • Advanced Excel skills, including Pivot Tables, XLOOKUP/VLOOKUP and reconciliations.
  • Experience working with financial reporting and ERP systems.
  • Strong attention to detail and control-oriented mindset.

Desirable Experience

  • Asset Management, Financial Services, Insurance or Banking experience.
  • First-time mover from practice.
  • Experience within a regulated business environment.
  • Exposure to FCA-regulated entities.

What's on Offer

  • £60,000 - £80,000 base salary.
  • Annual discretionary bonus.
  • Competitive pension and benefits package.
  • Hybrid working model.
  • Excellent career development opportunities within a well-regarded asset management business.
  • Broad exposure across financial reporting, controls and finance projects.

Financial Reporting Accountant | Asset Management | London | £60,000 - £80,000 + Bonus + Benefits | ACA / ACCA / CIMA

Financial Reporting Accountant - Asset Manager - Eximius Finance employer: eFinancialCareers

As a leading global asset manager based in London, we pride ourselves on fostering a dynamic and inclusive work culture that values innovation and collaboration. Our employees benefit from comprehensive professional development opportunities, competitive compensation packages, and the chance to work with cutting-edge AI tools that enhance their skills and productivity. Join us to be part of a team that not only drives success but also prioritises employee well-being and growth in a vibrant city.

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Contact Details:

eFinancialCareers Recruitment Team