Statutory Reporting Accountant

• Job Type: Full-time, Permanent
• Location: London (with flexibility to work from home)
• Salary: Competitive

We are seeking a Statutory Reporting Accountant to join a dynamic finance team within a privately-owned asset management group. This role offers an exciting opportunity to enhance technical accounting experience across a diverse portfolio of assets, including real estate, hotels, fashion, finance, and various investments.

Day to Day of the role:

• Assist with the production of the main group consolidation and various subgroup consolidations.
• Manage the production of annual statutory accounts for over 50 entities
• Prepare 9 group statutory accounts and relevant disclosures.
• Manage external audits proactively to deliver audited accounts on time, including effective liaison with auditors.
• Prepare key balance sheet reconciliations and assist with annual statutory accounts and auditor queries at year-end.
• Document and develop departmental controls, processes, and procedures.
• Develop close working relationships with other departments and collaborate with other finance teams.
• Prepare regular and ad hoc financial reports as required by the Head of Statutory Reporting.
• Maintain and update the schedule of intercompany loan balances quarterly.
• Review group companies’ trial balances to aid the preparation of consolidated management and statutory accounts.
• Resolve queries during the quarterly consolidation process and highlight issues to the line manager.
• Assist with ad-hoc projects, recommending and implementing changes as required.
• Document and maintain relevant process notes for the role.

Required Skills & Qualifications:

• Qualified ACA or equivalent.
• Strong technical skills with the ability to conclude and make recommendations.
• Working knowledge of reporting systems preferred.
• Experience in the production of statutory accounts under FRS102; US GAAP and IFRS experience desirable.
• Strong Microsoft Excel and systems skills; experience with SAPA, CaseWare, and Cognos consolidation advantageous.
• A confident, fast-learning, self-motivated, and proactive individual.
• Excellent communication skills and team working.
• Ability to work to tight deadlines whilst maintaining a high level of accuracy.

Benefits:

• Competitive salary and benefits package.
• Flexible work arrangements with the ability to work from home.
• Opportunity to work within a diverse and dynamic group.
• Professional development and career progression opportunities.

To apply for the Statutory Reporting Accountant position, please submit your CV and cover letter detailing your relevant experience and qualifications.