Summary: The Financial Accountant role at Capital Dynamics involves supporting the preparation of monthly management and year-end statutory reporting within the Finance team. The position requires collaboration with various departments and external auditors to ensure accurate financial reporting and compliance. The role is based in either London or Birmingham and is offered as a fixed-term contract for six months. The ideal candidate will have extensive experience in financial services, particularly in private equity or asset management.

Key Responsibilities:

• Support the delivery of timely and accurate internal and external financial, regulatory, and management information.
• Prepare and review monthly audit files reconciling balance sheet amounts to supporting documentation.
• Support the preparation of the monthly Group consolidation and IFRS management reporting.
• Prepare and review monthly cost center P&L’s actuals versus budget reports and full-year forecasting.
• Support the preparation of various VAT reporting and compliance with regulatory capital calculations.
• Liaise with auditors to ensure smooth audit processes and timely sign-offs.
• Manage and prepare all statutory financial statements ensuring accuracy and compliance.

Key Skills:

• Solid accounting knowledge of IFRS; US GAAP and UK GAAP beneficial.
• Understanding of legal and regulatory compliance in the asset management industry.
• Highly analytical with strong problem-solving skills.
• Excellent attention to detail and dedication to accuracy.
• Strong business collaboration skills.
• Educated to Bachelor’s degree level or equivalent.
• Recently qualified - ACA / ACCA / CIMA or equivalent.
• Minimum of 5 to 8 years’ relevant experience in financial services.
• Experience supporting the preparation or review of regulatory returns advantageous.

Salary (Rate): undetermined

City: London

Country: United Kingdom

Working Arrangements: undetermined

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Finance