Investment Reporting Manager

☞ Atlas Recruitment Group Ltd

View: 105

Update day: 04-06-2024

Location: Chatham South East

Category: R & D IT - Software

Industry: Accounting

Position: Associate

Job type: Full-time

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Job content

Office based
  • Chatham
Salary
  • Competitive
FTC
  • 14 months The Atlas Recruitment Group are currently searching for a fully qualified Accountant to work an Investment Reporting Manager, fixed term contract position. You will be joining a well-established successful team.
Within this role you will assist the Head of Financial Reporting in all market investments.

Main Responsibilities: Day to day management of the financial accounting close and reporting of financial investments Responsible for the reporting of financial investments included in internal and external reporting, including the Annual Report, Half Year Report and the UK subsidiary accounts Responsible for the oversight of the close and reporting over financial investments for international offices and non-UK subsidiaries Document, apply and update accounting policies for financial investments Support the preparation of financial investments data Support the preparation of financial investments data for Market reporting as appropriate Manage the day-to-day operation of the financial investments reporting team Work closely with key stakeholders to ensure an efficient and effective financial accounting and reporting process, including with Treasury & Investments, Financial Reporting, Regulatory Reporting and Member Services Ensure compliance with statutory and regulatory reporting requirements Responsible for maintaining an effective control environment, including compliance with controls and risk policies, performing/reviewing balance sheet reconciliations and with key stakeholders Execute and/or support projects related to financial accounting and reporting; implement process improvements for efficient and effective controls, accuracy or timeliness Support the internal and external audit process ensuring information provision and maintenance of documentation in a timely manner and embedding control or reporting recommendations

Experience required: Communication, influencing & stakeholder management skills Ability to analyse complex data sets Knowledge of treasury and investment functions and investment accounting & reporting Knowledge of relevant statutory & regulatory requirements in the UK Knowledge of UK GAAP Experience from an insurance, asset management or finance business Accountant with either a formal qualification or qualification by experience

If this opportunity is of interest, please click APPLY with a recent copy of your CV for immediate consideration
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Deadline: 19-07-2024

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