Corporate Control Accountant

Job Description:

Are you a qualified accountant with experience of working within a global finance function? Our client, a global asset management firm, have an exciting opportunity for an experienced Corporate Control Accountant to join their Edinburgh team on an initial 4-month contract.

• 4+ years of accounting experience (Ideally have Financial Services/ “Big 4” experience).


• CA/ACA/ACCA/CIMA qualified or equivalent qualification.


• Strong knowledge of Microsoft Office, Oracle Fusion Cloud applications, Smartviews or HFM would be highly advantageous (or equivalent accounting and consolidation systems).

• Preparation and booking of quarterly repatriations of Capital across globally based legal entities.


• Participate in project work for Corporate Control team, including the accounting and integration of legal entity acquisitions, restructures & refinancings, rationalisations and UAT Testing on the General Ledger.


• Preparation and maintenance of theGlobalIntercompany Loan Register.
  
  
  
  • Preparing and booking monthly multi-currency interest accruals
  
  
  • Liaising across various Regions/Teams
  
  
  
  


• Earnout/Goodwill and Intangible accounting


• Assist and oversee Corporate month end processes globally in line with the monthly close calendar such as:
  
  
  
  • EMEA Profit & Loss flash and Balance Sheet reporting
  
  
  • Preparation and analysis of variance reporting
  
  
  • Monitoring of FX controls
  
  
  • Monitoring of segment changes within the general ledger
  
  
  • Assisting with the monitoring of the late journal process, running revaluation processes and month end reports
  
  
  • Assist with oversight of FX translation and reconciliation processes
  
  
  
  


• Perform Balance sheet reconciliations including responsibility for providing suitable documentation and clearing reconciling items on a timely basis in the Oracle Account Reconciliation Cloud Service (ARCS)

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 15863

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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