Deputy Manager - Consolidation - CA

Key Responsibilities':

- Review of complex underlying consolidation workings prepared by Third Party Accountants and the internal team members which includes in-specie transfers, joint venture and associates

- Review of GAAP adjustments for IFRS reporting and accounting for complex structures eg Aviation, Real estate, Infrastructure and OEIC entities

- Review of assessments and technical accounting assessment memos, eg Impairment, Goodwill, Held for Sale, IFRS 10, IFRS 16

- Presentation of analytical review to fund managers and Head of Group consolidation during reporting periods

Additional Responsibilities:

- Ensure accuracy and timely delivery of the Consolidated funds reporting and associated workbooks for submission to Group reporting team

- Review of IFRS10 assessment and technical memo's

- Provide the business with consistent financials with analytical reviews and disclosures

- Review asset data store submission of the assets held by the funds

- Review roll forwards, consolidation workings and check valuations

- Review of workings prepared by the team and check workings of third party accountants

- Take overall ownership of reporting and delivering of the entity.

- Maintain a good relationship with the rest of Finance and the Auditors, fund teams, third party accountants and other parts of the M&G business

- Review and development of processes and procedures to accommodate business changes

- Keep up to date with the latest business developments

- Keep up to date with the latest accounting developments

- Provide advice and guidance on accounting treatments

- Ad hoc tasks and participation in ad hoc projects.

Skills(Must Have):

Knowledge & Skills (Must Have) : Working knowledge on IFRS / consolidation / investment industry

Experience & Educational Qualification: Qualified and experience CA with 6+ years of experience in consolidation with investment industry background