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Senior Accountant- Statutory & Regulatory Reporting

Salary £70k to £75k
Type Permanent
Location London
Sectors Finance & Accountancy
UK & Regional
Job Reference T81/HEB/30292
Contact Harry Brookmyre
Date posted 15-11-2018

Our client, a leading Asset Manager, is currently looking for a Senior Accountant to join their Statutory and Regulatory Reporting function based in London. The successful candidate will be responsible for helping produce all statutory and regulatory returns for the firm and its subsidiaries, which will also be presented to the Board.

Key Responsibilities:
• Manage production of all statutory on an annual basis
• Manage audit process for all corporate entities
• Manage review and sign off with appropriate boards
• Ensure all reporting produced correctly in line with internal and external guidelines and deadlines
• Ensure all reports adhere to UK GAAP/IFRS standards
• Ensure all regulatory returns are accurate and submitted to the FCA on time
• Ensure compliance with Capital Resource Directive/ MiFiD regulations
• Overall production and coordination of firm ICAAP document (working with Risk function)
• Ownership of stress tests and wind down scenario
• Management of firm balance sheet on a monthly basis
• Support the initiatives to improve the financial control framework for the Finance function
• Management of risk and control oversight processes for the function e.g. RCSA process
• Effective team management through setting objectives and performance reviews
• Support staff to develop their skills and capabilities

Skills & Experience:
• Qualified Accountant
• Strong technical experience (UK GAAP and IFRS)
• Experience in Audit
• Strong regulatory knowledge (FCA) gained through experience
• ICAAP experience and capital management experience
• Team leadership and management capabilities

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Contact Harry about this job

Associate, Consultant