Key responsibilities of the role:
- Timely and accurate production of monthly management accounts and year-end financial support for all UK and US entities
- Maintenance and update of Microsoft Dynamics AX accounting system, accounting books and records
- Assistance with preparation of annual financial statements for all UK and controlling holding entities
- Preparation of annual budget and quarterly cost reviews at company and group level
- Preparation of consolidated and unconsolidated FCA reports including ICAAP, CAD returns and Pillar 3 Disclosures
- Administration and maintenance of the travel expense system
- Assistance with preparation of lender and rating agencies reporting
- Preparation fortnightly cash forecasts and related cash management tasks
- Preparation of weekly finance forecasts and KPI pack
- Preparation of VAT and HMRC benefits-in-kind taxation
- Assist with US and UK corporation tax reviews, quarterly estimates
- Assist with preparation of Board Meeting agendas and schedules
- Assist with preparation of Corporate Update presentations
- Cover for other team members as required in accordance with the Finance Task Matrix
Qualifications and experience:
- Degree Qualified (2:1 as a minimum or the international equivalent of this qualification)
- ACCA/ACA/CIMA qualified
- Good knowledge of Microsoft Word and Outlook
- Investment management experienceDesirable
- Good knowledge of Concur travel expense system
- 2-5 years' experience in comparable role
- Attention to accuracy and detail
- Strong planning and organisational skills
- Good communication skills
- Strong Microsoft Excel and PC skills
- Strong oral, written and presentation skills
- Deadline conscious
- Able to influence
- Able to manage ambiguity
- Self motivated and self starter
- Relating and/or working as part of a team
- Ability to interact effectively at all levels
- Works well as part of a team
- Good problem solving skills
- Numerate
Technical and behavioural competencies:
- 1 year's management consultancy experience
- Good knowledge of Microsoft Dynamics AX
- Good knowledge of Visio and Powerpoint
- 1-2 years' minimum experience in comparable role
- Advanced knowledge of Microsoft Excel
- 3 A levels (B or better) or equivalent and more than 5 O levels / GCSEs (B or better)
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