We are working with a leading asset manager who offer a UCITs platform and fund of funds.
They are looking to add a financial controller to their team on a fixed term contract for maternity leave.
Key Responsibilities :
- Accounting and Finance Activity.
- Monthly accounting journals to be completed for the client and all relevant entities
- Produce the board packs to the stakeholder specifications
- Update the ICAAP and have signed off in board meeting
- Enter all the purchase invoices into sage in a timely manner
- Enter all the sales invoices into sage once investment accounting have prepared them
- Track all the receivables
- Invoice third parties for shared costs and recharges
Regulatory and Tax Returns
- Complete the VAT returns each quarter
- TAX returns for the client and all relevant entities
- Complete all the FCA returns
- Complete National Statistics returns
Payroll and HR Accounting
- Monthly submission and checking the clients payroll - ensure that the payroll is processed each month for all members of staff
- Complete the HR returns such as PSA and P11d's
- Manage the clients pension - ensure that the pension is processed each month for all members of staff
- Complete Employment securities returns where applicable
Efficiently manage the Audit process and work with the Board to resolve any issues raised by the auditors
- Host the audit planning meeting
- Track the deliverables and chase individuals for their information
- Review and update the statutory accounts
- Monitor changes to the accounts and update all the notes
- Ensure that the accounts are filed at Companies House and with the FCA in a timely manner
