Financial Accountant Financial Accountant …

B&FS Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 16 Jul 19
50-55k + bonus / pension
B&FS Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 16 Jul 19
50-55k + bonus / pension
A well known wealth manager based in West London (Green Park) are recruiting for a Financial Accountant to join the finance team. Ideally you are a newly qualified ACA (or equivalent) Accountant. Or coming from another asset manager / Fund / PE house etc having just qualified / about to. Salary - 50-55k as basic + bonus & benefits

A well known wealth manager based in West London (Green Park) are recruiting for a Financial Accountant to join the finance team.
Ideally you are a newly qualified ACA (or equivalent) Accountant.

Salary - 50-55k as basic + bonus & benefits 

A detailed JD will be shared if your profile is suitbale, however a summary is below

Financial Accountant

  • Prepare the annual IFRS primary financial statements and related notes and support the business along with all consolidated reports 
  • Prepare monthly Management Accounts
  • Prepare quarterly FCA (COREP + FINREP) returns
  • Monthly Share-based payment entries
  • Daily client money reconciliations
  • Work closely with the Group Financial Controller on ad hoc requests from the Chairman, Board and Executive Committee
  • Provide assistance when required for the full finance function
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