Financial Controller - Investment Management - German Speaker
London, City of London
Financial Controller - Investment Management - German Speaker
London, City of London
The details
This vacancy has now expired.
Start your job searchAs such the role focuses on complex cost allocation and coding methods across numerous corporate entities, property companies & funds globally.
The role will take full financial control for the Germany operations, including all financial accounting, financial reporting, head office reporting, FP&A and local statutory compliance. The role is standalone with no direct reports but supported by a third-party offshore service provider.
Role Specification and Functional Responsibilities
* Full GL responsibility of month-end procedures; prepayments, accruals, cash reconciliations, intercompany settlements, balance sheet reconciliations.
* Responsibility for overseeing Accounts Payable and weekly employee expense reimbursement processed
* Monthly billing of Corporate fees in line with contractual service agreements.
* Management of Accounts Receivable through driving timely cash collection from properties/funds, with explanatory commentary reported to senior management on a monthly basis.
* Active cash management, including cashflow projections, distribution planning and FX trades.
* Liaising with the EU payroll manager to ensure all payroll entries correctly interface with the GL and payments successfully completed for two employing German entities.
* Quarterly maintenance of SAGE fixed asset register and related entries in GL.
* Production of year-end financial statements for four legal entities under German GAAP.
* Own the relationship with regional auditors, driving well planned and efficient audits with no surprises.
* Delivery of all reporting pertaining to the German business supporting global consolidation, tax compliance and management reporting.
* Develop and maintain key relationships with (non-Corporate) accounting and business personnel.
* Proactive business engagement to support new deal activity, reviewing service contracts, understanding transaction economics from a Corporate perspective and establishing appropriate billing schedules and time allocation code usage.
* Involvement in automation projects and outsourcing initiatives.
* Support the annual budgeting process by working with regional teams to coordinate, review and challenge business drivers and assumptions to achieve a robust and realistic budget for Germany.
* Facilitate the quarterly reforecast, where all fee and cost assumptions are revisited to capture recent deal activity.
* Deliver monthly FP&A reporting commenting on actuals vs forecast variances realized in the month, actively identifying forecast true ups to the full year P&L projection.
* Periodic travel to Germany
Person Specification
* Qualified Accountant (ACA/ACCA preferred)
* Languages Fluent German and English - spoken and written
* German GAAP experience
* Preparation and submission of German VAT returns
* Required Knowledge Background in a service-based company ideal
* Thorough knowledge of financial accounting, reporting and control
* Experienced at writing management variance commentary
* Functional trade / corporation tax knowledge including computation preparation
* Experience of 'KVG' regulated entities and BaFin rules preferred
This is an urgent hire interview will commence via Video Conference (Zoom/Skype) w/c 22nd June
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