LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT, which is in turn owned by the Princely Family of Liechtenstein. When we set up LGT Wealth Management in 2008, our aim was to offer a fresh approach to wealth management. Our head office is based in London however we have a presence in Edinburgh, Jersey, Leeds, Birmingham, Bristol and Manchester. The plan was simple: put our clients first by providing a transparent service, designed around what is right for each of them. By drawing together in-depth knowledge and experience from across the industry, we provide a flexible, bespoke service adapted to each of our clients' needs. Our mission is to create long-term value for all stakeholders. As our brand recognition grows, we are fast becoming an employer of choice in our sector. We have over 30 billion in funds under management and circa 700 staff. Preparing monthly management accounts for the LGT WM Jersey entity (including support across the other LGT WM UK entities when required).· Prepare month end Management and Board Information – including AuA, NAI, ROA, Jersey Team and Jersey Entity reporting.· Analysis on the financials – including analytical review and commentary.· Support to junior staff responsible for Purchase Invoices, staff expenses and bank reconciliations.· Monthly management journals – accruals, prepayments and salaries etc.· Maintaining balance sheet reconciliations and Fixed Asset register.· Intercompany reconciliations with LGT WM UK Group and the wider LGT group, including communications with Group counterparts.· Key UK audit contact for all WMUK entities, alongside the Head of Accounting. Liaising with external auditors, providing relevant and accurate information and answering auditor queries.· Assist in preparation of financial statements for all WMUK entities. Adhering to tight timelines set with external auditors. Regulatory reporting and tax filings. RequirementsKey Skills and Technical Requirements:· ACA/ACCA qualified or equivalent.· Prior use of an accounting system preferred.· Either from an audit background or prior experience of audit involvement. Ability to meet tight deadlines and time management.· Attention to detail, accuracy and quality of work.· Experience in financial services sector desirable.· Advanced Excel skills – VLOOKUP, pivot tables. Contact InformationWe are looking forward to receiving your online application. LGT Wealth Management UK LLPHuman ResourcesNicola SwattonSummaryLocation: LondonType: Full time
Accounting Supervisor / Management Accountant in London employer: LGT Bank
LGT Wealth Management UK LLP is an exceptional employer, offering a dynamic work culture that prioritises client satisfaction and employee development. With a commitment to integrity and entrepreneurship, employees are encouraged to innovate and grow within the organisation, supported by comprehensive training and a collaborative environment. Located in London, our head office provides a vibrant setting for professionals seeking meaningful careers in wealth management, backed by the stability of a globally recognised private banking group.
