Group accountant - Asset Manager-London

Job Title: Group accountant - Asset Manager-London
Contract Type: Contract
Location: London, England
Salary: £350 - £400 per day
Reference: BBBH20433_1548062903
Contact Name: Maria Marcello
Contact Email:
Job Published: January 21, 2019 09:28

Job Description

A UK based Asset Manager is seeking a Regulatory, Treasury and Compensation Accountant to join their team

Role Responsibilities

  • Implement and develop the liquidity and corporate treasury management framework
  • Compile and develop internal and external regulatory reports
  • Run external Regulatory Reporting and ensure all reporting deadlines are met for FSA and COREP returns
  • Prepare monthly regulatory capital projections for each of the Group's regulated entities
  • Modelling capital and liquidity stress tests to support the preparation of the Group's annual ICAAP document
  • Develop liquidity and corporate treasury processes and controls to enhance the Group's cash flow management
  • Interpret and present information that has a direct impact on the Group's operational and strategic decision-making

Role Requirements

  • ACA qualified accountant or equivalent
  • Investment Management experience
  • Up to date knowledge of accounting standards
  • Experience with IFRS 2 Share based payments desirable
  • Knowledge of regulatory reporting / ICAAP desirable

If this one sounds like the opportunity for you, don't hesitate to contact me on 02031894301 or