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Asset Manager - Financial Reporting

Eximius Finance
London, United Kingdom
Competitive Salary
Closing date
Jan 15, 2022

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Job Role
Financial Accountant
Contract Type
Full Time
Level of qualification
Qualified, CIMA
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Job Description


  • Preparation and analysis of monthly management accounts under IFRS
  • Preparation and review of financial statements under IFRS including liaison with auditors
  • Aiding in the preparation of VAT returns and submission of quarterly tax returns
  • Understanding the business and keeping up-to-speed with business developments and being able to communicate this effectively to team members
  • Proactively seeking to identify improvements to manual processes and management reporting information leading to higher value-added work
  • Involvement in a broad range of department-wide projects and initiatives as well as cross-business initiatives
  • Preparation of quarterly and annual regulatory returns.
  • Balance sheet substantiation on a monthly basis.
  • Preparation of expense analysis both for Directors and Senior management
  • Preparation of the annual budget and half year budget reforecast.

Skills and experience

  • Accounting knowledge gained from either a previous accounting role
  • Preparation of audited financial statements under IFRS an advantage
  • Strong analytical skills and attention to detail
  • Willing to work in a highly-driven team environment
  • Ability to work under pressure
  • Highly-motivated individual with strong interpersonal skills
  • Proficient PC Skills (Word, Excel)

Strong interpersonal, communication and influencing skills with the confidence and ability to operate effectively at all levels including third parties

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