Key Responsibilities’:
– Review of complex underlying consolidation workings prepared by Third Party Accountants and the internal team members which includes in-specie transfers, joint venture and associates
– Review of GAAP adjustments for IFRS reporting and accounting for complex structures eg Aviation, Real estate, Infrastructure and OEIC entities
– Review of assessments and technical accounting assessment memos, eg Impairment, Goodwill, Held for Sale, IFRS 10, IFRS 16
– Presentation of analytical review to fund managers and Head of Group consolidation during reporting periods
Additional Responsibilities:
– Ensure accuracy and timely delivery of the Consolidated funds reporting and associated workbooks for submission to Group reporting team
– Review of IFRS10 assessment and technical memo’s
– Provide the business with consistent financials with analytical reviews and disclosures
– Review asset data store submission of the assets held by the funds
– Review roll forwards, consolidation workings and check valuations
– Review of workings prepared by the team and check workings of third party accountants
– Take overall ownership of reporting and delivering of the entity.
– Maintain a good relationship with the rest of Finance and the Auditors, fund teams, third party accountants and other parts of the M&G business
– Review and development of processes and procedures to accommodate business changes
– Keep up to date with the latest business developments
– Keep up to date with the latest accounting developments
– Provide advice and guidance on accounting treatments
– Ad hoc tasks and participation in ad hoc projects.
Skills(Must Have):
Knowledge & Skills (Must Have) : Working knowledge on IFRS / consolidation / investment industry
Experience & Educational Qualification: Qualified and experience CA with 6+ years of experience in consolidation with investment industry background
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