Corporate Accountant

Maldon Partners Ltd
£50k - £55k pa + benefits
19 Oct 2016
17 Nov 2016
Contract Type
Maldon Partners is recruiting for a Corporate Accountant (ACA/ACCA/CIMA) to work on behalf of a leading Investment Manager based in the City. This qualified accounting role will pay up to £55k on a permanent basis.

This is an excellent role for a newly qualified accountant (ACA/ACCA/CIMA) to work in a broad role encompassing the statutory accounts, management accounts and regulatory reporting.

Full spec below:

* Maintaining accounting records and ledgers for two regulated companies and several holding companies. This involves recording revenue, revenue related expenses, posting prepayments, accruals and other journals as required.
* Taking full ownership of certain companies' balance sheet accounts to ensure that they correctly reflect the companies' financial positions.
* Preparing financial management reports, including variance analysis and commentaries, ensuring that any discrepancies are fully investigated.
* Production of intra company reports (matching, netting, reconciliation etc).

* Reconciliation of key balance sheet accounts on a monthly basis.
* Preparing the quarterly VAT return for the shared services entity and responsibility for consolidation of the quarterly group VAT return.
* Preparation and calculation of shared services entity corporation and deferred tax calculations.
* Preparation of statutory accounts and reporting for UK based operating and holding companies.
* Preparation of FCA returns for each regulated entity.

* Performing transfer pricing calculations in accordance with transfer pricing methodology for all businesses by managing the charging process and calculation from shared services entity to other legal entities and management cost centres.

* Liaison with auditors on all aspects of reporting applicable entities.
* Ad hoc project work and associated analysis.

Please apply immediately to avoid disappointment. This is working at a reputable Investment Manager in the West End, with an excellent reputation in the market.