Finance Manager Job Vacancy in Cameron Kennedy London – Updated today

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Full Details :
Company Name : Cameron Kennedy
Location : London
Position :

Job Description : They are a leading active long only equity asset management house with circa £20bn over under management and over 150 employees across London, the Far East and USA.

SKILLS & EXPERIENCE
Qualified accountant (ACCA/CIMA) ideally with Asset Management experience but not essential
Understanding partial exemptions calculations and reverse charge VAT rules
Understanding of UK corporation tax and Transfer Pricing- desirable
Knowledge of FCA and CBI regulatory returns;
Attention to detail and strong Excel skills – essential
Strong communication, team working and organisational skills
Ability to meet deadlines and work under pressure

THE ROLE
Previous financial services experience is not necessary. This role offers significant variety providing accounting, tax and regulatory assistance with the main focus on the tasks listed below but will include various projects as well. You will assist the Head of Tax and Regulation in ensuring efficient processes and the financial records comply with applicable accounting, tax and regulatory standards. Responsibilities include:
Month End/Quarter End/Year End
Assist in the audit procedure, liaise with auditors in relation to relevant audit queries
Preparation of cash flow statements for board reporting and financial statements
Assist in preparation of dividend calculations quarterly taking into account regulatory implications
Preparation of payroll journals into technology one ensuring accounting records are consistent with payroll records.
Financial Regulation
Preparation of the regulatory returns in accordance with the firms reporting schedule
Submission of regulatory returns and input to software systems
Ongoing monitoring of the firm’s regulatory capital position to identify issues early
Assisting in documentation and update of FCA/CBI reporting procedures and manuals
Assisting with the ICARA stress testing analysis and implementing changes to the ICARA document
VAT
Preparation of the VAT returns on quarterly basis
Bookings of the VAT entries using in-house accounting software (TechOne)
Reconciliation of the VAT control accounts
Assist in VAT related projects
Corporation Tax
Prepare monthly corporation tax calculations and bookings via in-house accounting software for various companies within the Group
Reconcile Corporation Tax control accounts
Prepare calculations for tax payments as they fall due to be paid to Tax Authorities
Assisting in documentation and update of Corporation tax procedures and calculations
Transfer Pricing
Prepare monthly transfer pricing journals throughout the group
Prepare quarterly invoice figures for the Sale and Purchase ledger accountant to issue
Ensure transfer priced revenue and expenditure is as accurate as possible using latest available information
Preparation and updating the firms cost allocation and the revenue allocation models
Assist in documentation of updates to the transfer pricing policy
Ad-hoc/ other
Assist in tax, regulatory, accounting and transfer pricing projects as required
Assist in implementations and improvements to the reports on accounting software TechOne

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