A reputable fund administrator is looking for a Finance Manager/Management accountant for a 6 month FTC role based in Bristol.

Responsibilities include

• Production of reporting pack for SLP and SFS - Quarterly
• Develop and enhance reporting pack to capture new reporting requirements
• Integrity of sub-ledgers - Quarterly
• Balance sheet reconciliations - Quarterly
• Extensive and in-depth analysis of investment and insurance accounting transactions and balances - ongoing
• Dealing with wide-ranging audit queries Interim and annual
• Assist in IFRS17 and SII processes - Quarterly
• Review and understanding of bank reconciliations in a range of formats - monthly
• Monthly Management reporting and variance analysis - Quarterly

Skills required

• Qualified accountant CA or ACCA.
• Broad knowledge of financial services
• Advanced Excel skills (Lookups and Pivot Tables level)
• Basic knowledge of IFRS17 and SII processes
• Understanding of interaction of the key finance systems
• Ability to work on own with a practical, can-do attitude.
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Experience

• 5 years post qualification.
• Financial services background.
• Preferably life and pensions company experience.