Job Description

Main Responsibilities

• Preparation of the financial statements within the Annual Report & Accounts
• Preparation of the statutory accounts for the holding companies within the group
• Preparing regulatory returns
• Assistance with preparation and content of the Interim Accounts
• Assistance with month end processes, including seed capital, share-based payments, cash etc.
• Preparation of management information as required
• Keeping up-to-date with accounting standards and communicating their impact
• Assistance with the production of the ICAAP document
• Ad-hoc work, as necessary
• Liaison with external auditors

Required Knowledge, Skills, and Abilities

Qualified accountant (ACA/ACCA preferred) or equivalent experience Audit/financial reporting background God Microsoft Office Skills Experience of using Great Plains desirable but not essential Experience gained within financial services/asset management an advantage, but not essential Excellent analytical and reporting skills