Leads on submissions relating to tax, bank loans, asset manager reporting and audit and acts as a key point of contact for the asset manager Financial Controller
Support the development and production of reporting packs for month end and any ah-hoc analytical requests
Support of quarterly forecast submissions to Asset manager and corresponding requests
Support the Financial Controller in maintaining the Financial Controls Framework for the business
Own all accounting and balance sheet reconciliations for their team to support the review process of financial statements
Own and maintain finance policies for the business and their teams relevant process documentation
Work with the System Accountant to maintain the integrity of financial data