Assistant Manager - Financial Analysis - Asset Management Firm

Role & Responsibilities :

- The candidate would be required manage the SLA by reviewing and sign off on all the deliverables completed by the Financial analyst on the team.

Current responsibilities include :

- Inputting accounting entries in relation to accounts payable and receivables including vendor invoices management, travel and expense management,management fees,monthly accruals, prepaid expenses, BACS and CHAPS payment.

- Accounting book and bank book reconciliation - Aged debtors and creditors reporting

- Monthly reporting of Entertainment expenses incurred at a department level in the firm

- Identify and report on current and potential issues and problems, and make suggestions for improvements to own work area or processes

- Assist with ad hoc and business projects as necessary

- Assist with the ongoing development of Finance team deliverables and Financial accounting systems withiN UK.

Qualification, Experience & Skills :

Qualification :

- CA/CPA/ACCA Experience

- 5+ years Skills Here

- Candidates should have experience within an institutional asset management environment

- Prior knowledge of UK GAAP and UK IFRS is desirable

- Degree qualified with strong numeracy and analytical skills.

- Able to demonstrate a disciplined approach to their work, attention to detail and a willingness to investigate day to day issues arising

- Be approachable in the department and flexible in exposure to a variety of duties

- Ability to plan and prioritize workload and work to deadlines

- Good Communication skills

- High level of accuracy and attention to detail