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Technical Accounting Analyst

1 month ago

Leeds, United Kingdom Leeds Building Society Full time

Are you a qualified accountant with experience of working within Financial Services?
If so we have a new opportunity to join our Finance division as a Technical Accounting Specialist.
We have a hybrid working model, where you can work 60% from home, with the rest of your time being flexibly based at our sustainable head office in Leeds city centre, just 5 minutes' walk from the train station.
A generous colleague bonus up to 12%
Matched pension contributions up to 10%
26 days holiday, plus bank holidays and holiday purchase scheme of up to 5 days per annum
Colleague Mortgage and Saver products
Development opportunities
Our friendly, supportive culture will help you be the best you can be
You will be responsible for maintaining the Society's key accounting policies, processes and judgements, supporting in the interpretation of accounting standards. This includes responsibility for the accounting treatment applied to the Society's securitisation and Covered Bond programmes. You will be a technical accounting subject matter expert, keeping abreast of industry developments and best practice.
Oversee and review the annual statutory accounts for the Society's SPV's and for other related entities.
Produce and update technical accounting papers to provide to external auditors reflecting key accounting judgements
Draft narrative sections, prepare notes and support for the Society's Annual Report & Accounts and Interim Financial Report
Support with the hedge accounting process, documentation and monthly reporting to ALCO
Qualified accountant (ACA, ACCA, ICAS, CIMA)
Ideally you will have experience of accounting for Treasury instruments, including hedge accounting (securitisations and Special Purpose Vehicles experience would be advantageous).
Highly numerate with good analytical and Microsoft Excel skills
Strong communicator in speech and in writing
Why choose Leeds Building Society?
Our business is centred around community, people and society. We are a truly Purpose-led organisation and we're embarking on an exciting period of transformation which is guided by our strong foundations and financial security. Leeds Building Society is proud to be an equal opportunity employer. We are committed to equal employment opportunities regardless of race, colour, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability or gender identity. If you have a disability or special need that requires accommodation, please contact us.
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