Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Financial ControllerHedge FundMaternity Contract

eFinancialCareers
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

We are working with a leading asset manager who offer a UCITs platform and fund of funds.They are looking to add a financial controller to their team on a fixed term contract for maternity leave.Key Responsibilities :

  • Accounting and Finance Activity.
  • Monthly accounting journals to be completed for the client and all relevant entities
  • Produce the board packs to the stakeholder specifications
  • Update the ICAAP and have signed off in board meeting
  • Enter all the purchase invoices into sage in a timely manner
  • Enter all the sales invoices into sage once investment accounting have prepared them
  • Track all the receivables
  • Invoice third parties for shared costs and recharges
Regulatory and Tax Returns
  • Complete the VAT returns each quarter
  • TAX returns for the client and all relevant entities
  • Complete all the FCA returns
  • Complete National Statistics returns
Payroll and HR Accounting
  • Monthly submission and checking the clients payroll - ensure that the payroll is processed each month for all members of staff
  • Complete the HR returns such as PSA and P11ds
  • Manage the clients pension - ensure that the pension is processed each month for all members of staff
  • Complete Employment securities returns where applicable
Efficiently manage the Audit process and work with the Board to resolve any issues raised by the auditors
  • Host the audit planning meeting
  • Track the deliverables and chase individuals for their information
  • Review and update the statutory accounts
  • Monitor changes to the accounts and update all the notes
  • Ensure that the accounts are filed at Companies House and with the FCA in a timely manner

APPLY NOW

Financial ControllerHedge FundMaternity Contract Related Jobs

© 2019 Naukrijobs All Rights Reserved