Job Title: Financial Reporting Accountant
An established wealth and asset management company is seeking a skilled Financial Reporting Accountant to join their London-based finance team on a 9-month fixed-term contract. Our client is an innovative, quality-driven solutions in wealth management, supporting both internal and client financial advisors with efficient, technology-enhanced services.
The successful candidate must be a qualified accountant with a minimum of 5 Years PQE experience. You must also have financial reporting industry experience within the asset management/wealth management/buy-side sectors and be immediately available to start employment or have a notice period of no longer than 2 weeks.
Key Responsibilities:
*Verify that subsidiary reports align with the company’s accounting standards.
*Ensure statutory compliance across all subsidiaries.
*Oversee the Group Consolidation (UK GAAP), including intercompany loans and eliminations.
*Ensure financial statements comply fully with FRS 102.
*Coordinate year-end planning, audit requests, and balance sheet reviews.
*Prepare consolidated statutory accounts along with subsidiary accounts.
*Coordinate with external auditors to facilitate audits.
*Prepare quarterly VAT reports for the Group.
*Support financial reporting on acquisition integrations, including fair value adjustments and goodwill calculations.
*Embrace a continuous improvement mindset, streamlining processes with key stakeholders.
Job Requirements:
*Qualified accountant (CIMA, ACCA, or ACA)
*Asset management/investment management or wealth management experience.
*Immediately available or notice period of no longer than 2 weeks.
*Proficiency with Excel is essential; experience with NetSuite is a plus.
*High attention to detail, with strong numerical and analytical skills.
*Excellent communication skills to interact professionally with both internal and external stakeholders.
Should you require any support or assistance, please contact your local Marks Sattin office.
Marks Sattin is part of Gi Group Holdings Recruitment Limited and we are proud founding members of Menopause in business, pledge members for Nuerodiversity in business, Disability committed members, Silver status pledge members for the Armed Forces Covenant, and Bronze trail blazers for Racial Equality matters.
Gi Group Holdings Recruitment Limited group of companies includes Gi Recruitment Limited, Draefern Limited, Gi Group Recruitment Ltd, INTOO (UK) Limited, Marks Sattin (UK) Limited, TACK TMI UK Limited, Grafton Professional Staffing Limited, Encore Personnel Services, Gi Group Ireland Limited and Kelly Services (UK) Ltd. Gi Group Ireland Limited are acting as an Employment Businness in relation to this role.
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