Fiduciary Accounting Manager

Alexander Ash Consulting Ltd
70000.00 - 71000.00 GBP Annual + Car Allowance + Bonus
13 Feb 2017
20 Feb 2017
Contract Type
Full Time

Fiduciary Accounting Manager - Blue Chip Client - London

A Fiduciary Accounting Manager is required to join a leading client within Insurance to be based from their London office.

As a Fiduciary Accounting Manager some of your key responsibilities will involve:

  • Management of the preparation and completion of quarterly, month-end and mid-month client money reporting requirements to the required deadlines.
  • Review and approval of monthly balance sheet reconciliations and variance analysis of fiduciary balances.
  • Instigate project-based work designed to improve processes and controls with the approval of Head of Fiduciary Accounting.
  • Ensure the appropriate deployment of internal controls in co-ordination with the SOx manager, Internal Audit and Compliance.
  • Oversee quarterly reviews of client money processes carried out by outsourced accounting services provider and other areas of the business.
  • Liaison with internal and external auditors and Compliance team.
  • Overseeing the annual CM audit, with particular reference to the new assurance standard to be implemented for the 30/9/17 audit, requiring extensive additional documentation and testing throughout the year.

Key Skills:-

About you As a Fiduciary Accounting Manager your skills and qualifications will ideally include: Education

  • University degree preferred

Professional Qualifications

  • Qualified accountant, ACA/ACCA preferred

Experience, Knowledge & Skills

  • Experience in auditing/accounting/reporting function.
  • Insurance or brokerage industry experience.
  • Experience of Client Money CASS 5 rules essential.
  • Experience with financial systems preferred.
  • Experience of managing a team preferred.
  • Ability to demonstrate good verbal, organisational and communication skills.
  • Ability to work under pressure to meet deadlines.
  • Experience of using a range of excel features.

This is a fantastic opportunity to join an industry leader and be involced on some high profile work, apply today for immediate consideration.