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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£50,000 - £60,000 per annum + plus bonus
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Job ref:
JN -062024-82039_1718903069
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Published:
20 June 2024
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Expiry date:
19 August 2024
Senior Associate, Finance
£50,000-£60,000 plus bonus
London, hybrid
Our client, a global alternative investment group looking to hire a Finance Senior Associate for their growing team in West London. They have a multi-billion-dollar portfolio in AUM across all major asset classes and the globe. The Senior Associate will be joining a dynamic and highly motivated team to be part of their success.
Key Responsibilities:
Preparation of monthly management account information
Oversee audits for two entities within the UK group
Deliver quarterly budgeting and forecasting data, ensuring alignment with the firm's strategic objectives and financial targets
Supervise and manage UK client billing cycles and fee calculations, ensuring accuracy and punctuality
Coordinate and schedule supplier invoice payments to ensure transactions are timely and accurate
Prepare complex FCA regulatory returns
Maintain the firm's employee expenses system, including the review and approval of expenses
Perform regular bank reconciliations to ensure financial records are accurate and complete
Enter and maintain precise accounting data in the firm's financial systems, ensuring all entries adhere to relevant accounting standards
Record journal entries for various financial transactions, including accruals, prepayments, adjustments, and other accounting activities
Conduct thorough analytical reviews of financial statements and budget reports to identify trends, variances, and opportunities for improvement
Present analysis and findings to senior management as needed, clearly explaining complex financial data
Participating in process improvements
Key Required Skills:
Accounting Qualified (ACCA/ ACA/ CIMA)
Experience in a corporate accounting, financial analysis or finance business partnering role, preferably in the Financial Services industry
Proven experience with complex regulatory reporting (FCA) requirements in the Financial Services industry
Excellent analytical and problem-solving skills, with a strong attention to detail and the ability to identify areas for improvement
Experience interacting with stakeholders at all levels, across various locations and business functions
Experience in budgeting and analytical review
Strong Excel skills
If you are interested, be sure to apply ASAP!