Pensions Accountant, home working
4 weeks ago
we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary resources.
Our investment banking client has been present in the UK for more than 150 years, they're a long-term partner to British business. Their role is simply stated: help clients achieve their goals by combining local know-how and global reach. Financial Reporting Accountant
for a contract
hybrid
The Financial Reporting team is responsible for the preparation of the interim and year-end financial statements, managing the end-to-end financial reporting process from planning to signing and also the audit at year end. The team is also responsible for the preparation of monthly board papers (management accounts) and other reporting tasks including administration of the Property funds general ledger, actual distribution rates for the UK funds, closed funds, revenue forecasts and periodic IFRS10 reporting.
As a Financial Reporting Accountant ,
Preparation of year end and half year financial accounts.
Preparation of monthly board papers (management accounts).
Preparation of net asset values reported to Association of Investment Companies (AIC) and Stock Exchange.
Preparation of tax returns to HM Revenue & Customs and Office for National Statistics.
Processing of receipts and payments and maintenance of accounting records.
Experience in financial accounting.
This client will only accept workers operating via an Umbrella or PAYE engagement model.
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