The role of the Interim Finance Controller is to oversee the production of financial reporting and regulatory returns and to monitor compliance of the minimum capital requirement for Jupiter Asset Management (Europe) Limited (JAMEL). The role also oversees and ensures that effective fund accounting records and record keeping procedures are in place. This is a fixed term contract covering maternity leave.
Co-ordinate the production and produce (as required) financial reporting (statutory, regulatory, management and board reporting) for JAMEL, compliant with statutory and regulatory standards and company policies;
Delivery of monthly forecasting and annual business plan
Delivery of quarterly board reporting
Oversight of fund Accounts
Ownership of financial regulatory returns to the CBI
Responsible for ensuring accurate accounting in the general ledger
Ensuring a robust control environment is in place at all times
Ensuring the appropriate monitoring is in place to ensure that regulatory and company requirements and obligations are met at all times
Ensuring efficient capital management across the business
Management and understanding of margin / profitability drivers, key accounting judgements and business performance to explain movements within financial results, and produce commentary if required
JAMEL policy suite reporting for finance related policies ensuring compliance and that staff understand contents
Oversight of the authorised signatories list in conjunction with Cosec.
Manage outsourced service providers ensuring delivery to agreed-upon standards, suggesting areas for improvement and escalation of service issues
Management of financial risks, and escalation as appropriate
Primary audit contact, filtering and responding to questions appropriately
Initiating, managing and implementing process and system enhancements
Managing and overseeing the accounting policies and procedures employed by any funds managed by JAMEL with the support of third party administrators and other delegates
Working with the appointed auditors and service providers to the funds and JAMEL to manage and oversee the preparation of all fund and JAMEL accounts and reports (both audited and an unaudited) in line with applicable international standards.
Previous asset management experience in Finance or fund auditing / accounting.
Ability to be able to work within a global business and build strong relationships across different locations
Detailed knowledge and understanding of Financial Statements in relation to asset management companies / funds.
Ability to be able to identify matters which require immediate escalation to the head of compliance and/or senior management;
Act with integrity, due skill, care and diligence
Ensure customer outcomes are the focus of our business and we are respected by regulator