Financial Controller Hedge Fund Maternity Contract - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

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Description

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