Senior Corporate Finance Manager at BAT managing financial reporting and impairment assessments across global markets. Collaborating with stakeholders and ensuring compliance with financial regulations in London.
About the role
- Senior Accountant handling alternative investment accounting and reporting at SS&C. Involves GAAP application, regulatory reports, and process improvements in a hybrid work environment.
Responsibilities
- Perform accounting and reporting for alternative investments, including LPs, fixed income, equities, and derivatives
- Apply GAAP equity and cost methods as well as STAT principles
- Reconcile general ledgers, capital balances, unfunded commitments, and cash positions
- Prepare and review regulatory reports (e.g., Schedule BA) and monthly/quarterly reporting packages
- Analyze non-financial data for regulatory requirements
- Identify process improvements and support implementation
- Communicate with clients and internal stakeholders
- Document and cross-train on processes
Requirements
- 3–5 years’ experience in alternative investment or insurance accounting
- BS in Accounting; CPA preferred
- Solid knowledge of US GAAP, STAT, IFRS, and LP accounting methods
- Proficiency in Excel; strong analytical and communication skills
- Ability to multitask, stay organized, and meet deadlines
Benefits
- Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
- 401k Matching Program, Professional Development Reimbursement
- Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Discounts on fitness clubs, travel and more!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Senior Corporate Finance Manager handling corporate financial reporting and accounting for BAT. Supporting regulatory compliance in a global multi - category business based in London.
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