Financial Regulatory Reporting Accountant

Overview

Our client is a Global Broking firm. They are looking for a Qualified ACA / CIMA / ACCA Accountant (at least 2 years post-qualification) to join a team of 5 in London to focus on delivering value to the business in analysis of trends within the Group reporting function. This would suit a hands-on individual who is happy to get involved and add value to the role. The position is hybrid - team typically do Tue/Wed/Thu in the office and other days from home.

Role details

Financial Regulatory Reporting Accountant

Date: 24 Sep 2024 • Sector: FINANCE / ACCOUNTING • Type: Permanent • Location: London • Salary: £75,000 - £85,000 per annum • Ref: db250924 • Email:

Responsibilities

• Preparation of monthly accounts for group reporting - full Profit & Loss and Balance Sheet review
• Overseeing preparation of annual statutory accounts for UK subsidiaries
• Quarterly regulatory reporting to FCA, MAS and NFA
• Preparation of monthly draft tax computation for UK subsidiaries
• Liaise with auditors and preparation of schedules for auditors
• Monitoring and developing internal controls and systems
• Investigate / problem-solve ad hoc queries from UK and overseas entities
• Identify and support continuous changes and improvements within the business
• Monthly invoicing of clients across a range of product lines
• Analysing and interpreting reports relative to budgets / comparatives
• Reporting and discussing variance analysis / trends with senior group accounting staff
• Tightly managing departmental budgets in relation to projects and procurement spend
• Liaising with heads of departments to review spend compared to budget / forecast
• Capturing and developing new reporting concepts to aid business decisions
• Monthly software capitalisation reviews