Financial Accountant - Asset Management

WHAT WE DO

AlTi is the financial ideas company, delivering transformational solutions that create enduring value. We are a global wealth and asset manager, in the business of turning powerful ideas into high-performing strategies and solutions. Our clients are UHNW individuals and families, institutions, foundations and family-led businesses. We offer a connected ecosystem of advice, solutions and unique investment opportunities from across our global network. AlTi has over 400 employees and assets under management of $60 billion with access to substantial capital for further investments.

We are passionate about finding better ways to serve our clients. We approach problems with open-mindedness and a restless entrepreneurial spirit to deliver more for clients.

Our culture is rooted in curiosity. We support the unique qualities of each team member and the entrepreneurial spirit shared by all of us. We come from different backgrounds and offer different perspectives. We believe these differences make us better suited for a fast-changing world.

As a growing global firm with offices in ten countries on four continents, we are looking for talented individuals to expand our team. If you share our passion for ideas and commitment to excellence, we want you to join us.

JOB DESCRIPTION

• Responsible for preparation of the quarterly group consolidation for review by the Lead Financial Officer, Asset Management, within the quarter-end timetable.
• Managing relationships with key stakeholders within the Asset Management business.
• Preparation of monthly management accounts and balance sheet reconciliations for transactional entities and JV/Associate partners.
• To conduct first review of team monthly and quarterly management accounts, communicating issues to the businesses and finance team.
• Assist with preparation of year-end information for external audit and to be the main point of contact with external auditors for queries on several entities.
• To assist the Lead Financial Officer with preparation of the consolidated annual group budget.
• Assist with preparation of quarterly Board papers for escalation to Group CFO and MD.
• Assist in reviewing Group and company tax information prior to submission to our tax advisors. Dealing with queries as required and liaising with the tax advisors on a regular basis.
• Assist with preparation and filing of statutory accounts for UK group entities including approval by the relevant directors and auditors in accordance with the timetable set by the Group MD.
• Assist with the preparation and review of the Group FCA returns on a quarterly/bi-annual basis and preparation of Group ICAAP.
• Assist with the preparation and review of the Group VAT returns on a quarterly basis.
• Assist with the preparation of the Group recharges matrix which is being rolled out this year.
• Assist with broader expansion projects (roll out of new ledger system, report standardisation, intercompany matrix and group cash flow).
• Assist broader finance group with implementation and review of internal controls and enhancing procedures to improve efficiency and automation of current manual processes.

QUALIFICATIONS AND COMPETENCIES

• ACA or ACCA Qualified Accountant - essential
• Experience with preparing management accounts - essential
• Proven multitasking experience, working with multiple tight Group Reporting deadlines.
• Proven experience in the Financial Services Industry preferably in real estate or private equity.
• Experience of multi-currency environment.
• Experience in preparation of financial statements under UK GAAP and IFRS & US GAAP.
• SAGE package experience including production of reports and interrogation preferable.
• Advanced Microsoft Office. Microsoft Excel (Essential).
• Can do solutions-based approach to solving problems.
• Strong commercial understanding of transactions.
• Proven track-record with preparing management accounts.
• Attention to detail.
• Strong communication/interpersonal skills.
• Highly computer literate.