Corporate Accountant
- Employer
- One Ten Associates
- Location
- London, United Kingdom
- Salary
- Competitive Salary + Bonus and Benefits
- Closing date
- Apr 8, 2025
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key Responsibilities
Management Accounting
Treasury & FP&A
Statutory, tax and regulatory
Experience, Skills and attributes required
Management Accounting
- Provide timely and accurate monthly management accounts and KPis for the Group and its operating divisions
- Maintain clear ledgers for all corporate entities, using both Sage 200 and Microsoft Excel
- Full suite of month-end processes, including journals, prepayments and accruals, balance sheet substantiation, invoicing and accounts payable
- Robust reporting of costs and key performance measurements
- Prepare ad hoc financial analysis and respond to queries raised by senior management team
Treasury & FP&A
- Prepare a forward-looking cashflow for weekly and monthly reporting
- Contribute to monthly P&L forecasts for business and operating divisions; liaising across the business to derive accurate income and cost forecasts
- Variance analysis and cost reporting to budget owners
- Assist with preparation of annual budget for all corporate entities
Statutory, tax and regulatory
- Prepare annual statutory accounts and liaise with auditors as required
- Complete VAT and Corporation tax payments as required
- Complete all FCA filings, liaising with external advisers as required
- Assist the Group in the annual Pl10 and PSA submissions
- Assist with management of regulatory capital requirements
Experience, Skills and attributes required
- Kind and trustworthy
- Consistently demonstrates high levels of discretionary effort
- Qualified Accountant
- Good academic record
- Adaptable and proactive - willing to be hands-on
- Commercial sense and interest in more than just the numbers
- Personable and professional, presenting well to internal and external stakeholders
- Strong written and numerical communication skills
- High-level of proficiency in Microsoft Excel
- Experience in an investment management or private equity environment is beneficial but not essential
- Data modelling for FP&A is beneficial but not essential
- Use of macros or other AI to improve processes is beneficial but not essential
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