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Group Accountant - Regulatory and Treasury

Salary Competitive
Type Permanent
Location London
Sectors Finance & Accountancy
UK & Regional
Job Reference T81/HEB/30493
Contact Harry Brookmyre
Date posted 12-12-2018

Our client, a renowned Investment Management firm are in search for a Group Accountant for their Treasury function based in London. The successful candidate will be tasked with developing processes that improve the Group’s cash flow management amongst other things.

Key Responsibilities:
• Working closely with the head of Regulatory, Treasury & Compensation Accounting to implement and develop the Group’s liquidity and corporate treasury management framework
• Ownership of external regulatory reporting and ensuring all reporting deadlines are met for FSA and COREP returns
• Preparing monthly cash flow forecasts and developing key performance indicators (KPIs) to assist the Group Finance Director with proactive liquidity risk management
• Preparing monthly regulatory capital projections for each of the Group’s regulated entities
• Modelling capital and liquidity stress tests to support the preparation of the Group’s annual ICAAP document
• Preparation of monthly share-based payment IFRS charge calculation
• Accurate and timely submission of Finance key risk indicators to Risk team via SharePoint
• Working with management to interpret, model and work with liquidity and capital management information and KPIs

Skills & Experience:
• Newly qualified ACA/ACCA or equivalent
• Financial services / investment management industry experience an advantage but not essential
• Experience with IFRS 2 Share based payments desirable
• Knowledge of regulatory reporting / ICAAP desirable
• Proficient used of Microsoft Excel
• Excellent interpersonal and communication skills with the ability to establish and maintain relationships

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Contact Harry about this job

Associate, Consultant