Job Description
This newly created Finance Manager role for a Growing Asset Manager firm paying £65,000 to £75,000 depending on experience with a Discretionary bonus, based in Heart of the City on a Permanent basis and operate 3 days in the office policy.
Role
As an Finance Manager, you will work closely with the Head of Finance who is all about internal growth and development. Please find a brief outline of the role below:
* Manage the fixed asset register including additions, disposals, depreciation, revaluations and impairments in accordance with relevant accounting standards
* Oversee the application of IFRS 16, including component accounting, across the leased asset base ensuring recognition and measurement criteria is applied in accordance with the group policy
* Oversee the set up and maintenance of Purchase Price Allocation (IFRS only) adjustments, including monthly depreciation and reconciliations
* Analyse accounts related to heavy maintenance to appropriately capitalise or expense costs according to Component Accounting group policy, providing commentary as necessary
* Oversee management of short- & long-term heavy maintenance planning, ensuring Technical Heavy Maintenance schedule are kept up to date
* Ensure fixed assets are appropriately presented in the trial balance, management accounts, statutory accounts, and related notes to the balance sheet
* Maintain a robust system for tracking and managing the group Investment projects and their timely capitalisation, including monthly reconciliations
* Conduct regular audits of the company's fixed assets and assist with various monthly and quarterly management and statutory reporting and reconciliations
* Review Fixed Assets for impairment as required per company policy and in accordance with accounting standards. Document review within accounting papers and provide substantive evidence as required to support external audit review
* Maintain Fixed Asset policy and perform ad hoc analysis requested from the Senior Manager, Financial Reporting and their team
* Responsible for all fixed asset related entries, including correct accounting and approval of Full-Service and Heavy maintenance invoices and accounting entries
* Liaise with the Technical department to ensure correct and timely accounting of Full-Service and Heavy maintenance
* Oversee finance lease accounting
* Assist the Controlling and Reporting teams with any ad hoc task, project and systems developments, as required/instructed by the Senior Manager, Finance & Controlling.
Profile
The Finance Manager for this Asset Manager firm is ideally for the below
* Qualified accountant
* Someone with lots of experience with Fixed asset and reporting IFRS 16
* From Financial services and ideally someone who used Microsoft D365
Company
The Finance will report into a hugely impressive Head of Finance who you will very closely on the day-to-day operations. The Asset Manager are currently on track for another year of growth and 2026 isn’t looking like it’s slowing down! The Asset Manager are a market leader and have currently 4 billion under assets
Salary & Benefits
Salary is bench marked £65,000 to £75,000 on experience. Additionally, there is a Discretionary bonus They also have amazing culture and work life balance and are all about internal progression and growth. The business also a great benefit such bonus, private medical, free breakfast, progression plans and much more.