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- Tasks: Lead A/P, A/R, and G/L teams while managing month-end processes and financial reporting.
- Company: Join a dynamic asset management firm focused on delivering exceptional financial services.
- Benefits: Enjoy flexible working options, competitive salary, and opportunities for professional growth.
- Why this job: Be part of a collaborative culture that values innovation and offers impactful work in finance.
- Qualifications: Degree qualified with ACA/ACCA/CIMA certification and 1-4 years of relevant experience.
- Other info: Experience with Sage and advanced Excel skills are essential; strong attention to detail is a must.
The predicted salary is between 36000 - 60000 £ per year.
Key responsibilities:
- Supervision of A/P, A/R and G/L processing teams and approval and overseeing month-end journals and processes.
- Timely and accurate production of monthly and quarterly management accounts and year-end financial support for all UK and other entities within the Group.
- Maintenance and update of Sage accounting system, accounting books and records.
- Manage audit process.
- Preparation/review of annual financial statements for all UK and Jersey entities.
- Preparation/review of annual budget and quarterly cost reviews.
- Preparation/review of fortnightly cash forecasts and related cash management tasks.
- Review of quarterly MFN analysis.
- Preparation/review of fee analysis/MFN analysis and other ad-hoc queries.
- Assistance with Tax compliance.
- Assist with drafting of board papers and preparation of supporting schedules as required.
- Assistance with regulatory reporting including the ICARA document (annually) and quarterly FCA returns.
- Project work as per agreed team objectives.
- Cover for other team members as required.
Key relationships:
Internal:
- Business Services – liaise with Accountants / Finance Managers regarding monthly results, balance sheet reconciliation review queries and AP Accountant re staff reimbursables.
- Cost centre managers – liaise with cost centre managers regarding reported cost variances and forecast /budgeted costs.
- CIOs/Client Services – assist with fee analysis/queries as and when required.
- Legal – Board meeting agendas and schedules.
External:
- Auditors – provision of reconciliations, reports and audit schedules; respond to enquiries.
- Tax advisors – provision of tax information requests/tax schedules.
- FCA – submission of FCA returns; FCA enquiries.
Background experience:
- Degree Qualified (2:1 as a minimum or the international equivalent of this qualification)
- 3 A levels (B or better)
- ACA/ACCA/CIMA qualified.
- 1- 4 years\’ post-qualification experience in a comparable role.
- Experience of Sage at a user and administrator level.
- Proven knowledge of and exposure to UK bookkeeping, accounting and tax principles, practices, standards, laws and regulations.
- Advanced knowledge of Microsoft Excel.
- Investment management industry (Finance team) experience.
- Supervisory or management experience.
- Exposure to system development/implementation and project management.
- Experience of US and UK corporation taxation.
- Management consultancy experience.
- Self-motivated and self- starter.
- Ability to influence Attention to Detail.
- Numerate and accurate Planning, Organising and Problem Solving.
- Analytical mind with good problem-solving aptitude.
- Trustworthy and discrete.
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted #J-18808-Ljbffr
Accountant (Asset Management) employer: The Regional Municipality of Durham
Contact Detail:
The Regional Municipality of Durham Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accountant (Asset Management)
✨Tip Number 1
Familiarise yourself with the Sage accounting system, as it's a key requirement for this role. If you have experience using Sage, be ready to discuss specific instances where you've utilised it effectively in your previous roles.
✨Tip Number 2
Highlight any supervisory or management experience you have, especially in relation to A/P, A/R, and G/L processing teams. Be prepared to share examples of how you've successfully led a team and managed month-end processes.
✨Tip Number 3
Showcase your analytical skills by preparing to discuss how you've approached financial forecasting and budgeting in the past. Mention any specific tools or methodologies you've used to ensure accuracy in your forecasts.
✨Tip Number 4
If you have experience in the investment management industry, make sure to emphasise this in your discussions. Understanding the nuances of finance in this sector can set you apart from other candidates.
We think you need these skills to ace Accountant (Asset Management)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that match the job description. Emphasise your qualifications, such as ACA/ACCA/CIMA certification and any supervisory roles you've held.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the key responsibilities mentioned in the job description. Explain how your background in asset management and familiarity with Sage accounting systems make you a great fit for the role.
Highlight Relevant Experience: In your application, focus on your experience with month-end processes, financial statement preparation, and audit management. Use specific examples to demonstrate your expertise in these areas.
Showcase Soft Skills: Don't forget to mention your soft skills, such as attention to detail, problem-solving abilities, and your capacity to influence others. These are crucial for the supervisory aspects of the role.
How to prepare for a job interview at The Regional Municipality of Durham
✨Showcase Your Technical Skills
Make sure to highlight your experience with Sage and your advanced knowledge of Microsoft Excel during the interview. Be prepared to discuss specific examples of how you've used these tools in your previous roles, especially in relation to month-end processes and financial reporting.
✨Demonstrate Your Understanding of Regulations
Familiarise yourself with UK bookkeeping, accounting, and tax principles. During the interview, be ready to discuss how you have ensured compliance in past roles, particularly regarding audit processes and regulatory reporting like FCA returns.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities and analytical skills. Prepare scenarios where you successfully managed a team or resolved a complex financial issue, showcasing your ability to influence and lead effectively.
✨Emphasise Your Teamwork and Communication Skills
Since the role involves liaising with various internal and external stakeholders, be ready to share examples of how you've collaborated with others. Highlight your experience in drafting board papers and working with auditors or tax advisors to demonstrate your communication prowess.
