Robert Half

Group Management Reporting Accountant

Robert Half
England, London, City of London
£45000 - £50000 per annum + bonus
18 Jun 2018
16 Jul 2018
Luke O'Neill
Professional Membership
Contract Type

With assets under management of c.$9bn, this global asset management firm specialise in emerging markets with a focus on currency, debt and equities.

The Role

This is a broad role within the Group finance team, encompassing ownership of the Group's overseas management reporting in addition to assets under management (AuM) reporting, revenue calculation and balance sheet control. Core responsibilities include:
  • Responsible the Group's overseas accounting records and monthly management reporting
  • Ownership and reconciliation of the overseas balance sheets
  • US subsidiary financial statements preparation and review of other local subsidiary financial statements
  • Liaison with the Group's auditors at interim and year end
  • Responsibility for the overseas subsidiary budgets
  • Monthly calculation of the Group's assets under management (AuM)
  • Monthly calculation of the UK investment management revenues and intergroup sub-delegated fees

Key Competencies Required for Role:
  • Highly motivated newly qualified accountant, ideally with an ACA audit background
  • Intermediate to advanced Excel and system skills
  • Passionate about finding efficiencies in systems and processes with genuine desire to drive transformation and deliver automation to the Group finance team
  • A highly technical mind-set, with superior IT skills
  • Ability to analyse, challenge and prepare written commentary on financial data for Board level

Package on offer:

The successful Group Management Reporting Accountant will be offered a salary of £45-50,000 plus a discretionary bonus of anywhere between 25-50% and shares within the business

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: