Job Description

• Prepare financial statements and monthly management accounting for the corporate entities.
• Prepare internal management reports and ad-hoc analysis on key deliverables.
• Maintain the quarterly budget forecasts and assist in the preparation and submission of the annual business plan.
• Responsible for the audit process for several corporate entities as well as responding to any queries.
• Oversight of regulatory reporting requirements of the firm.
• Management of distribution process.
• Assist the CFO with necessary UK/US/FATCA &CRS Tax reporting requirements for all corporate entities.
• Review VAT returns.
• Oversight of the account payables and receivables for the Group.

Required Knowledge, Skills, and Abilities

Qualified accountant - ACA, ACCA, CIMA (or equivalent). Accounting experience in the corporate accounting function within the investment management industry with experience in LLP structures is essential. Advanced excel skills. Confident, able to communicate effectively to multiple stakeholders. Experience in preparing and submitting VAT filings. Organised, ability to work well under pressure.