Financial Consolidation and Management Accountant
City of London, London
Financial Consolidation and Management Accountant
- Permanent
City of London, London
The details
This vacancy has now expired.
Start your job searchFinancial Consolidation and Management Stat Reporting Accountant role with one of the largest wealth managers. They provide M&A, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals and governments, worldwide.
In this role you will be joining a team of 5 in the group finance function, but they employ 3,800 spread across 50 offices worldwide, so it is a fantastic opportunity to get your foot into such a huge respectable business who have a strong track record in, Global Advisory, Wealth and Asset Management, and Merchant Banking.
It's a high profile role with exposure to the c-suite, you will get to see the 'whole picture' as it's a much broader role than if you were working in a large bank. Plus the team like to work efficiently rather than working long hours!
Responsibility of Financial Reporting Accountant:
Regular reporting
- Assist with quarterly, budget and forecast consolidations and prepare monthly consolidations for the Group accounts, used in the board packs and annual report of a listed company.
- Assist in maintaining and testing the Group's consolidation system, SAP FC.
- Review of financial accounts data, received from entities on a quarterly basis.
- Prepare working papers which review and report on the monthly accounts, from both a statutory and management perspective. These are produced based on FAST modelling principles, to reduce errors, and aid review and common working.
- Review and understand the reported differences between Group management and statutory accounts and summarise for senior management.
Other challenges
- Assist with drafting, editing, reviewing and proof-reading the Group Finance team's publications, both internal (e.g. quarterly newsletter) and external (new accounting disclosures in the Group accounts).
- Assist with Group Finance system changes over next few years, especially where they relate to consolidation accounting
Ongoing development
- Work to become a subject expert in consolidation accounting and the consolidation system.
- Proactively identifying process improvements and solutions, for example to improve the efficiency of intercompany matching processes.
- Understand consolidation journals which were posted in the past and roll forward each year. Maintain permanent file to document them.
Requirements:
- Must have good academics, at least a 2.1 and BBB at A-Level
- Must be ACA or ACCA qualified (not CIMA)
- You must have obtained more experience than only working within an audit role
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