Financial Accountant
This vacancy is published by an accredited employer with authorized corporate payroll and standard compliance adherence.
Transatlantic Cost of Living & Purchasing Power Benchmark
Position Overview & Specifications
Aegon Asset Management (Aegon AM) is a leading global investor. Our 390 investment professionals manage and advise on assets of US $329 billion for a global client base of pension plans, public funds, insurance companies, banks, wealth managers, family offices and foundations.
We organize our firm around four investment platforms: fixed income, real assets, equities and multi-asset & solutions, which includes a fiduciary and multi-manager business. Each investment platform has dedicated teams with deep asset-class expertise, organized globally and committed to maximizing client benefit from their specialist areas.
We have an exciting opportunity for a Financial Accountant based in Edinburgh on a permanent basis. We typically work on a hybrid approach (2 days per week in the office for collaboration, team meetings, working sessions, etc. and up to 3 days per week can be from home).
The Financial Accountant will maintain and report accurate accounting records of the AAM UK Group of companies for statutory and regulatory purposes. They will addresses the need to monitoring the income and expense streams to the business ensuring accurate completion & remittance of invoices and this role is a key part in the reporting of information within our business unit and also assists with the reporting of our results to our other partners within the AEGON group. The role reports into the UK Head of Finance and is part of a team of four people.
- Production of monthly financial accounts for 3 entities in the AAM UK Group including onward reporting to AAM Group (monthly) and the Aegon Group (quarterly).
- Preparation of monthly accruals and prepayments for the business including liaison with Finance Business Partners
- Recording and settlement of intercompany balances
- Preparation of year end statutory accounts (IFRS) including liaison with external auditors.
- Maintenance and daily updating of accounting records e.g. bank recs and liquidity checks.
- Preparation of quarterly and annual FCA returns including review of companies’ financial resources and preparation of the FCA Fees and Levies calculation.
- Preparation of billing invoices for clients and reporting of aged balances.
- Liaise with Group Tax for VAT return preparation
- Processing of ad-hoc payments from the bank
- Processing of AAM UK purchase invoices
- Preparation of daily client money checks
- Strong working knowledge of accountancy preferably within an occupational context including experience of the preparation of financial accounts.
- Fully qualified or Part qualified accountant with a recognised professional body (ICAS, CIMA, ACCA or equivalent)
- Good communication skills are desired to communicate effectively between multiple departments.
- Experience within a finance role in the Asset Management industry or Financial Services
- Innovative thinking to increase efficiency within the role.
- A good sense of Analytical Skills and Problem Solving is desired.
- Non-contributary pension between 9-13%
- Life assurance cover
- Private medical cover and health assessments
-
Access to Peppy– a digital health app for employees of all genders with a range of support covering areas such as general health, menopause, fertility, baby etc
- Critical Illness cover
- A suite of enhanced parental leave policies to support you in the moments that matter
- Holiday trading
- Private GP appointments with Doctor at Hand
- Cycle2Work scheme
- 2 paid days per year for charitable volunteering
- Employee wellbeing is key to our culture. We offer a range of online classes to support this, including yoga and meditation
Candidate Selection & Onboarding Process
Application & Resume Screening
Submit your tailored CV/Resume directly to the talent acquisition portal.
Technical & Competency Interviews
Virtual interviews with the hiring manager and multidisciplinary team.
Formal Offer & Benefits Negotiation
Written agreement outlining compensation, equity, retirement vesting, and relocation allowances.
Onboarding & Corporate Integration
Equipment provisioning, team orientation, and commencement of duties.
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Financial Accountant • Aegon Asset Management
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