Financial Regulatory Reporting Accountant

Financial Regulatory Reporting Accountant

Date: 24 Sep 2024
Sector: FINANCE / ACCOUNTING
Type: Permanent
Location: London
Salary: £75000 - 85000 per annum
Email:
Ref: db250924

Our client is a Global Broking firm. They are looking for a Qualified ACA / CIMA / ACCA Accountant (at least 2 years Post Qualified) 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. The position is hybrid - the team typically work Tue/Wed/Thurs in the office and other days from home.

We are looking for a Financial reporting/Tax Accountant.

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-storage of monthly draft tax computation for UK subsidiaries.
• Liaise with auditors and prepare 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.