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Dimensional Fund Advisors

Senior Associate, Corporate Accounting (12m FTC)

Posted 8 Days Ago
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In-Office
London, Greater London, England, GBR
Senior level
In-Office
London, Greater London, England, GBR
Senior level
The Senior Associate will manage the full accounting cycle, prepare reports, perform reconciliations, assist with audits, and support projects in a fast-paced environment.
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Job Description:

Senior Associate, Corporate Accounting (12m FTC) 

 

As an integral member of the Accounting Team, the Senior Associate, Corporate Accounting, will assist with the full accounting cycle, ensuring application of sound accounting principles/practices. The candidate must be very hands-on, detail oriented, and have strong organization and communication skills. 

 

This role will report into the Corporate Finance Manager (EMEA) on a day-to-day basis. 

 

Responsibilities: 

  • Prepare quarterly management reporting and Board reporting. 
  • Perform month end close including journal preparation and posting. 
  • Perform the monthly balance sheet reconciliations and P&L variance analysis. 
  • An ability to identify and proactively resolve issues within the general ledger. 
  • Prepare the statutory financial statements and liaise with external auditors for both domestic and foreign audits as necessary. 
  • Keep abreast of current and upcoming changes in UK/Irish GAAP. 
  • Support development of new reports utilising relevant data sources to inform the business. 
  • Prepare financial regulatory data for the EMEA region. 
  • Prepare tax data for the EMEA region. 
  • Support with other general accounting projects, month-end close work and ad-hoc projects as needed. 

 

Qualifications: 

  • Prior experience working in an accounting position within the asset/wealth management industry. 
  • Qualified (ACCA, CIMA or ACA). 
  • Experience with Oracle Cloud ERP, Oracle EBS or another comparable enterprise accounting software suite, is preferred. 
  • Detail-oriented and displays high level of accuracy, precision and ownership in their work. 
  • Proven prioritization, time management and, where applicable, project management skills.
  • Self-motivated, outcome driven, prefers to work in a fast-paced dynamic environment. 
  • Positive attitude, with a natural willingness to support the team.
  • Intellectually curious about what is going on in the team and business.
  • Effective written/verbal communication skills. 
  • Strong interpersonal skills and ability to build lasting relationships.
  • Ability to work with multiple stakeholders at all levels of seniority, across a number of different departments. 
  • Experience with Microsoft Word, Excel and PowerPoint 

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Dimensional offers a variety of programs to help take care of you, your family, and your career, including comprehensive benefits, educational initiatives, and special celebrations of our history, culture, and growth.

It is the policy of the Company to provide equal opportunity for all employees and applicants.  The Company recruits, hires, trains, promotes, compensates, and administers all personnel actions without regard to actual or perceived race, color, religion, religious practice, creed, sex, sex stereotyping, pregnancy (which includes pregnancy, childbirth, and medical conditions related to pregnancy, childbirth, or breastfeeding), caregiver status, gender, gender identity, gender expression, transgender identity, national origin, age, mental or physical disability, ancestry, medical condition, marital status, familial status, domestic partnership status, military or veteran status or service, unemployment status, citizenship status or alienage, sexual orientation, status as a victim of domestic violence, status as a victim of stalking, status as a victim of sex offenses, genetic information, political activities or recreational activities, arrest or conviction record, salary history, natural hairstyle or any other status protected by applicable law except as otherwise required or permitted by law or regulation applicable to the Company or its affiliates. 

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