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Senior Consolidation Accountant (Finance Manager)

Employer
B&FS Finance
Location
London London UK, United Kingdom
Salary
Competitive Salary
Closing date
Feb 2, 2021

View more

Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

A leading Asset Manager (London) are hiring a senior individual into their finance team.
You will be managing a small team of accountants
You must be a qualified accountants and have excellent working knowledge of consolation and the month end process
Salary - £70-75k + excellent package / benefits

Financial Control

  • Keep up to date with technical accounting developments and be able to communicate and implement any changes alongside finance teams in both the UK and US;
  • Develop procedures and policies that support the accurate and efficient production of financial results which are in line with accounting policies and applicable accounting standards;
  • Ensure completeness and accuracy of the general ledger and all consolidation entries and eliminations;
  • Management and review of the month end close within agreed timelines, including the review of the monthly variance analysis for the whole Income Statement;
  • Produce and present technical accounting papers to set accounting approach;
  • Provide guidance on technical accounting matters;
  • Management of the application of the Group transfer pricing policy.

Reporting

  • Ensure integrity of the monthly analysis presented to senior management;
  • Manage the financial consolidation on a monthly basis for 60+ entities covering multiple GAAPs and currencies. This should include Income Statement, Balance Sheet and capital position plus commentary;
  • Production and review of consolidation for US parent for the Real Estate and non-Real Estate group's;
  • Produce US parent reporting requirements along with any ad-hoc requests;
  • Oversight and review of monthly intercompany reconciliations and other Group reconciliations;
  • Management of quarterly intercompany settlements.

Statutory Reporting

  • Manage the year-end audit process for the Group team's entities;
  • Be the main point of contact for consolidation during the audit process;
  • Deliver audit packs to agreed timescales;
  • Comfortable with the management of the Group's accounting policies;
  • Ensure all year-end statutory accounts are filed within the required deadlines.

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