CHARLES ALEXANDER ASSOCIATES

Responsibility

• manage the regulatory reporting to the FCA and any other competent authority
• oversee the maintenance of the ICARA
• production of ad-hoc as well as routine reporting and analysis for key stakeholders across the business
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• develop and monitor Accounts department operational policies and procedures
• manage the preparation of the management accounts, statutory accounts and budget for the group in accordance with adopted policies and procedures
• manage the company’s tax reporting and ensure compliance with the relevant legislation for Corporation Tax, PAYE & NIC and VAT
• line management of the Accounts team ensuring the completion of regular performance appraisals to identify and provide appropriate training and guidance to ensure individual and departmental progression
• review periodical VAT and CISreturns
• ensure legal and statutory compliance through liaison with external legal advisors
• income and Expenditure Report
• prepare periodic cash distribution analysis and ensure timely cash repatriation to investors
• provide accurate, relevant management information in a timely manner to the senior management team
• ensure compliance with the relevant legislation
• review intercompany reconciliations and ensure regular intercompany settlements where applicable
• facilitate monthly, quarterly and annual group reporting
• coordinate with external service providers and review the annual statutory accounts
• approve invoice payments
• balance Sheet

Requirements

• ACA qualified or equivalent
• A graduate degree or equivalent an advantage
• technical Skills and Experience
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• professional experience in similar roles
• strong exposure and understanding of current and future regulatory change and their impact on the capital and risk management function
• team player
• result oriented and hands on approach
• accounting in a multi-currency environment
• accounting within a group environment
• excellent organisation skills & attention to detail
• VAT reporting including Partial Exemption Special Method
• ability to work under pressure and meet tight deadlines
• degree in accounting or accounting certification /IFRS, UK GAAP knowledge
• understanding of Client Money/ CASS rules
• proficient user of MS Office and accounting software
• investment Firm Prudential Regime or IFPRU
• extensive data analysis skills
• financial modelling
• forecast and flexed Budgeting
• work Experience

Earnings for position financial controller

Responsibility

• review periodical VAT and CISreturns
• ensure legal and statutory compliance through liaison with external legal advisors
• the Head of Finance will be a member of the senior management team and will be responsible for the overall financial management of my client—from developing financial management reporting
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• income and Expenditure Report
• audit: work with external auditors in preparation of annual audit to meet investor reporting deadlines
• reports to: CEO
• debt: assisting the Finance Associate in reporting to the banks including quarterly reports and covenants
• prepare periodic cash distribution analysis and ensure timely cash repatriation to investors
• budgeting: work with Finance Associate in preparing the annual budget
• facilitate monthly, quarterly and annual group reporting
• coordinate with external service providers and review the annual statutory accounts
• approve invoice payments
• balance Sheet
• development, implementation and monitoring of financial controls

Requirements

• professional experience in similar roles
• systems and process audit
• 2-5 years post accounting qualification
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• team player
• the development of policies, processes and procedures
• real estate investment management expertise
• result oriented and hands on approach
• business process analysis and development; Systems development; and
• development projects experience
• excellent organisation skills & attention to detail
• the development of structures and systems for statistical and financial reporting
• tax expertise
• ability to work under pressure and meet tight deadlines
• experience with off shore, regulated, structures
• degree in accounting or accounting certification /IFRS, UK GAAP knowledge
• proficient user of MS Office and accounting software

Earnings for position accountant

Responsibility

• daily reconciliation of data tapes to ledgers and control reports to ensure control is maintained on a daily basis
• processing daily payments for loan completions and broker commission, and reconciling system to bank accounts
• assist with cash flow management
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• assist with the preparation of Client Money controls and daily reporting
• accounting for Short-Term Product related group entities, including month end close, consolidation and reconciliation processes
• assist with the production of monthly management information packs and reports for business heads and directors
• assist with quarterly FCA reporting
• assist with the annual statutory audit and quarterly AUP audit
• build strong relationships with manage external funder relationships
• assist with digital transformation and adhoc projects
• management, incoming payments, outgoing payments
• VAT compliance
•  Preparation of monthly management accounts and all aspects of financial
• this person will be working closely with the Head of Finance and will need

Requirements

• team player and flexible
• highly numerate
• articulate
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• approachable
• attention to detail
• high quality written and verbal communication
• diligent
• proactive and able to work on own initiative
• calm and self-assured
• exceptionally well organised
• knowledge of NetSuite or similar ERP system
• robust and comfortable working to deadline and under pressure
• working towards ACCA/CIMA qualification or newly qualified
• accurate with a keen attention to detail
• experience of a financial services organisation is not a prerequisite but would be an advantage
• experience of accounting within a securitisation structure is not a prerequisite but would be an advantage

Earnings for position management accountant

Responsibility

• preparation and collation of inputs to relevant Group reporting as well as relevant KPI's
• supporting the Group Financial Controller in assisting businesses during budgeting and reforecasting processes
• fielding and responding to ad hoc queries from stakeholders including parent entities
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• preparation of ad hoc analysis for management and shareholders to allow commercial insight into the corporate businesses
• production of monthly management accounts for review by the Group Financial Controller and the respective senior stakeholders of the business units within the Group within 2 business days of month end
• co-ordinate the tax compliance obligations of the group with corporate service providers
• management and coaching of an Accounts Assistant
• developing and maintaining a robust corporate control environment, helping to document the underlying processes and controls
• help develop and mature corporate financial processes and support business growth across the corporate group primarily through automation from existing and new underlying systems and business applications
• overseeing bank reconciliation close by month end and control account reconciliations, as prepared by the Accounts assistant
• liaising with client reporting teams to generate fee invoices and ensure timely collection of cash
• first point of contact in audits across the corporate group, and responsible for the preparation of individual financial statements and consolidated financial statements where necessary
• day to day input into and operation of the corporate banking platform
• preparation of ad hoc analysis for management andshareholders to allow commercialinsight intothecorporate businesses

Requirements

• 2 -3 years postqualified experience ,ideally with a background in financial services preferably working in an investment management firm
• upper second university degree or above
• proven experience across both financial planning & analysis and statutory financial reporting
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• has previously lead on month-end processes, produced management accounts and carried out audits
• A high attention to detail and an analytical ability to investigate and provide insights and resolve discrepancies
• excellent team player with clear and concise communication contributing new ideas with confidence
• strong technical accounting competence covering IFRS and UK GAAP
• 2 - 3 years post qualified experience , ideally with a background in financial services preferably working in an investment management firm
• experience with NetSuite preferable
• experience of creating and generating automated reports from underlying systems
• production of statutory financial statements for audit
• ability to deliver under tight timescales in a fast-paced environment
• track record of automation and process improvement
• excellent communication and organisational skills

Earnings for position finance manager

Responsibility

• manage the regulatory reporting to the FCA and any other competent authority
• oversee the maintenance of the ICARA
• production of ad-hoc as well as routine reporting and analysis for key stakeholders across the business
  Show more +10
• develop and monitor Accounts department operational policies and procedures
• manage the preparation of the management accounts, statutory accounts and budget for the group in accordance with adopted policies and procedures
• manage the company’s tax reporting and ensure compliance with the relevant legislation for Corporation Tax, PAYE & NIC and VAT
• line management of the Accounts team ensuring the completion of regular performance appraisals to identify and provide appropriate training and guidance to ensure individual and departmental progression
• the Head of Finance will be a member of the senior management team and will be responsible for the overall financial management of my client—from developing financial management reporting
• reports to: CEO
• preparation and filing of VAT and payroll returns to HMRC
• provide accurate, relevant management information in a timely manner to the senior management team
• ensure compliance with the relevant legislation
• development, implementation and monitoring of financial controls

Requirements

• ACA qualified or equivalent
• A graduate degree or equivalent an advantage
• technical Skills and Experience
  Show more +10
• strong exposure and understanding of current and future regulatory change and their impact on the capital and risk management function
• accounting in a multi-currency environment
• accounting within a group environment
• VAT reporting including Partial Exemption Special Method
• understanding of Client Money/ CASS rules
• investment Firm Prudential Regime or IFPRU
• extensive data analysis skills
• financial modelling
• forecast and flexed Budgeting
• work Experience

Earnings for position head of finance