Investment Operations Specialist

1 week ago

London, Greater London, United Kingdom PSP Investments Full time
Responsibilities
  • Prepare statutory annual financial statements for all UK entities
  • Ensure all statutory filings at Companies House and the Office of National Statistics are made
  • Coordinate statutory audit process with accounting firms
  • Monitor corporate accounting functions including accounting/bookkeeping, expense report processing, purchase ledger process management, and procurement
  • Preparation and posting of periodic FRS 102 specific journals
  • Preparation of quarterly VAT analysis and source information
  • Working with the Hong Kong Finance Director, preparation of monthly liquid capital calculations for submission to the Hong Kong Securities and Futures Commission
  • Assist with various tasks such as production of quarterly financial reporting for European entities, analysis of financial budget information prepared by FP&A for all European operations, preparation of reporting to UK board, preparation of quarterly analysis of operating costs versus budget, coordination of quarterly reporting with the Finance team in Montreal, preparation of quarterly management reporting packages requested by Head Office and by Local management, preparation of cashflow forecasting and monitoring, preparation of service fee summaries to allow the UK entities to invoice for their respective services, maintenance of relationship with local tax advisor, and ensuring all tax rules and regulations are complied with
Requirements
  • Record of academic achievement
  • University degree; minimum 2.1 or equivalent
  • Qualified chartered accountant
  • Minimum of five (5) to six (6) years of experience in accountancy
  • Experience in alternative investments or financial services beneficial
  • Robust process efficiency and improvement orientation
  • Accountability and drive for results
  • Team spirit, approachability, and ability to influence
  • Proactivity and forward thinking
  • Strong work ethic and professional integrity
  • Knowledge of MS OFFICE (Excel, Word, and PowerPoint)
  • Knowledge of Microsoft Dynamics 365 for Operations and eFront, an asset
  • Strong analytical skills and attention to detail
  • Good sense of planning and control and capacity of working with tight schedules
Salary and Benefits

The estimated salary for this position is $120,000 - $150,000 per year, depending on qualifications and experience. We offer a competitive total rewards and benefits package, including investment in career development, comprehensive group insurance plans, unlimited access to virtual healthcare services and wellness programs, competitive pension plans, vacation days available on day one with additional days on milestone service anniversaries, and summer Friday afternoons off. Additionally, we offer inclusive paid parental leave policy: up to 26 weeks for primary caregivers, 5 weeks for secondary caregivers, and a hybrid work model with a mix of in-office and remote days.

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