Summary

Senior finance analyst role supporting expense management, financial reporting, and financial control across international asset management operations. The position focuses on month-end accounting and European entities, including germany, the netherlands, and ireland, and is based in cardiff.

Responsibilities

• Prepare and post month-end journals, accruals, payroll entries
• Produce financial reports for stakeholder meetings
• Manage intercompany invoices and fund recharges
• Prepare vat packs for european entities
• Complete balance-sheet reconciliations and resolve aged items
• Process client, employee and intercompany payments
• Maintain headcount and cost-centre finance data