To ensure the efficient completion of the periodic accounts process in respect of managed investment information, including posting accounting journals and production of supporting schedules as required
To review periodic Balance Sheet reconciliations, ensuring unusual transactions are queried with managed investment partners in a timely manner
Work with the investment partners and our internal teams to ensure that all necessary controls are adhered to, that we maintain a robust control of cash and that the relevant controls set out in the managed investment agreements etc are complied with
Be the primary point of contact for managed investment partners for any accounts queries, but also for any wider finance queries, redirecting as necessary
To advise on the technical aspects around accounting for the managed investment agreements, to include consolidation, minority interests, put and call options, related party transactions.
To assist in Group financial reporting, including the year-end process and the production of the annual report and financial statements
To produce the subsidiary statutory accounts, accurately and within agreed deadlines