The Role
Prepare monthly management accounts, statutory IFRS accounts, reconciliations, budgets, forecasts, tax computations, regulatory submissions, and revenue collection processes. Manage month-end activities, support audits, monitor finance systems and liquidity risks, and collaborate with auditors, Risk, FP&A, Systems, Data, and external bookkeepers. Review selected finance processes and provide support for business projects while maintaining accurate financial records and compliance with applicable regulations.
Summary Generated by Built In
This is an excellent opportunity for a qualified accountant who is looking to broaden their career within a regulated wealth management business. The successful candidate will gain exposure to a wide range of activities, including management and statutory reporting, budgeting and forecasting, regulatory and tax filings and audit support.
Key Responsibilities
- Assist with the preparation of monthly management accounts for the CGWIL trading entity, including various reconciliations, with an initial focus on revenue, intercompany recharges, property leases and employee benefits.
- Ownership of the Fund Management entity month-end process, working with external bookkeepers to ensure that month-end close and regulatory reporting deadlines are met in accordance with the relevant guidelines.
- Assist with the preparation of annual statutory accounts in accordance with IFRS for the main trading entity and other entities within the group structure.
- Contribute to revenue collection processes by coordinating fee and interest runs, reviewing data for accuracy and ensuring completion within defined timetables.
- Assist with the preparation of the capital adequacy report and ensure that annual regulatory submissions are completed accurately and on time.
- Liaise and engage with external and internal auditors, ensuring coordination during the half-year, interim and final audit stages.
- Assist with the preparation of relevant tax computations, ensuring compliance across multiple jurisdictions.
- Work with the Systems & Data teams to test and develop finance-related functionality within the core Avaloq system, while continuing to monitor system integrity and the accuracy of financial records.
- Work with the Risk department to support the effective monitoring of daily liquidity and derivative exposure risks.
- Support Finance Officers by reviewing and approving certain processes, payments and queries that may require input from the Financial Accountant.
- Work closely with the Financial Planning & Analysis team to provide budget and forecast information.
- Provide support for ad hoc projects and ongoing business requests as a representative of the Financial Controls team.
Skills, Knowledge and Expertise
Technical/Qualifications
- Completion of appropriate professional qualification in accounting
- Solid technical accounting understanding and knowledge of financial reporting & month end procedures.
Systems/Internal Processes
- Proficient in Excel
- Avaloq experience preferable
- Understanding of accounting software & databases.
Core Competencies/Skills
- High accuracy skills with the ability to maintain accuracy when meeting tight deadlines
- High numeracy, analytical and problem-solving skills
- Strong attention to detail and able to spot discrepancies
- Communication skills to ensure that information is obtained and shared concisely
- Ability to work independently & unsupervised
- Good organisational skills and a self-starter
- Ability to work as part of a team with people both inside and outside of the Finance function
- Demonstrate an eagerness to learn and develop in a financial services environment.
Regulatory Awareness/Compliance
- Good understanding of relevant regulations
- Understanding of capital and liquidity requirements in a regulated business
- Good understanding of CASS regulation
- GFSC, JFSC and IOMFSA investment business regulatory familiarity
- Good understanding of relevant Compliance regulations.
Benefits
- Private medical insurance for yourself, partner and dependent children
- Competitive salary with discretionary bonus
- Learning and development opportunities
- Contributory pension scheme
- Dress for your day policy
- Parking
- Sports and social events
About
Canaccord Wealth is one of the top 10 wealth managers in the UK, with offices nationwide, as well as international investment teams and operations in the Crown Dependencies.We have successfully grown our business and reputation over the years, and now provide large numbers of high net worth clients with expert investment management to help them reach their objectives. Our investment management specialists have a wealth of experience across different areas of investment management, including portfolio management, stockbroking, wealth planning and investment funds.Here at Canaccord Wealth, we pride ourselves on our special culture and being able to offer rewarding, challenging and interesting roles.No matter whether you are looking for a client-facing Investment Director role or want to support our business through Operations, IT, Finance or Marketing, everyone at Canaccord Wealth plays an important role in our success.There is plenty of opportunity to help execute our strategy, inspire us with your passion and build a rewarding career. We encourage new ideas, energy, hard work and professionalism and show our appreciation by being committed to your ongoing development, happiness and well-being at work.As leading experts in our field, we have exacting standards and are always looking for ambitious and hard-working colleagues to join our dedicated teams and help us deliver the best we can for our clients as well as build a successful business.
Skills Required
- Completion of an appropriate professional accounting qualification
- Solid technical accounting knowledge
- Knowledge of financial reporting and month-end procedures
- Proficiency in Microsoft Excel
- Understanding of accounting software and databases
- High accuracy, numeracy, analytical, and problem-solving skills
- Strong attention to detail and ability to identify discrepancies
- Good communication and organizational skills
- Ability to work independently and as part of a team
- Understanding of relevant regulations, capital and liquidity requirements, and compliance regulations
- Understanding of CASS regulation
- Familiarity with GFSC, JFSC, and IOMFSA investment business regulations
- Avaloq experience
Am I A Good Fit?
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.
Success! Refresh the page to see how your skills align with this role.
The Company
What We Do
Canaccord Genuity Wealth Management provides expert investment management services for individuals, families, business owners, and charities. They blend global strength with boutique service to craft bespoke wealth blueprints, integrating investment management, estate planning, tax optimization, risk mitigation, and intergenerational wealth transfer to help clients secure their financial future and create a lasting legacy.
