Financial Reporting Accountant

2 weeks ago


Glasgow, United Kingdom AMS Contingent Remote Work Freelance Full time

We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary resources.

Our investment banking client has been present in the UK for more than 150 years, they're a long-term partner to British business. Today, the Group is formed of 10 divisions and employs 9,300 staff based in 21 core locations right across the country. Their role is simply stated: help clients achieve their goals by combining local know-how and global reach. In so doing, they seek to make a positive, sustainable contribution to both the UK economy and society.

On behalf of this organisation, AMS is looking for a Financial Reporting Accountant for a contract until the end of the year, based hybrid in Glasgow.

Purpose of the Role:

The Financial Reporting team is responsible for the preparation of the interim and year-end financial statements, managing the end-to-end financial reporting process from planning to signing and also the audit at year end. The team is also responsible for the preparation of monthly board papers (management accounts) and other reporting tasks including administration of the Property funds general ledger, actual distribution rates for the UK funds, closed funds, revenue forecasts and periodic IFRS10 reporting.

As a Financial Reporting Accountant, you will be responsible for:

  • Preparation of year end and half year financial accounts.
  • Liaison with auditors and other operational departments.
  • Preparation of monthly board papers (management accounts).
  • Preparation of IFRS10 reporting, actual distribution rates and closed funds balance sheets.
  • Preparation of net asset values reported to Association of Investment Companies (AIC) and Stock Exchange.
  • Preparation of tax returns to HM Revenue & Customs and Office for National Statistics.
  • Processing of receipts and payments and maintenance of accounting records.
  • Timely completion of internal team management information.

What we require from the candidate:

  • Experience in financial accounting.
  • Attention to details and numerate.
  • Understanding of funds would be desirable.

Next steps

If you are interested in applying for this position and meet the criteria outlined above, please click the link to apply and we will contact you with an update in due course. This client will only accept workers operating via an Umbrella or PAYE engagement model.AMS, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business.



  • Glasgow, United Kingdom Alexander Mann Solutions (Contingent) Full time

    Our investment banking client has been present in the UK for more than 150 years, they're a long-term partner to British business. Today, the Group is formed of 10 divisions and employs 9,300 staff based in 21 core locations right across the country. Their role is simply stated: help clients achieve their goals by combining local know-how and global reach....


  • Glasgow, United Kingdom Alexander Mann Solutions (Contingent) Full time

    Our investment banking client has been present in the UK for more than 150 years, they're a long-term partner to British business. Today, the Group is formed of 10 divisions and employs 9,300 staff based in 21 core locations right across the country. Their role is simply stated: help clients achieve their goals by combining local know-how and global reach....


  • Glasgow, United Kingdom Alexander Mann Solutions (Contingent) Full time

    Our investment banking client has been present in the UK for more than 150 years, they're a long-term partner to British business. Today, the Group is formed of 10 divisions and employs 9,300 staff based in 21 core locations right across the country. Their role is simply stated: help clients achieve their goals by combining local know-how and global reach....


  • Glasgow, United Kingdom AMS Contingent Full time

    We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary...


  • Glasgow, United Kingdom AMS CWS Full time

    We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary...


  • Glasgow, United Kingdom AMS CWS Full time

    We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary...


  • Glasgow, United Kingdom AMS Contingent Full time

    We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we actas an extension of our clients' recruitment team and provide professional interim and temporary...


  • Glasgow, United Kingdom Morson Talent Full time

    Our client Scottish Power are currently looking for a Reporting Accountant to join the team on a contract basis based in Glasgow City Centre. This role is initially for 12 months. **Description** As Energy Networks Reporting Accountant, you will support and contribute to the delivery of all key reporting processes (monthly reported results, KPI pack,...


  • Glasgow, United Kingdom Meraki Talent Limited Full time

    Meraki Talent are seeking an experienced Financial Reporting Manager for a leading Investment Management firm in the heart of Glasgow's Financial Services district. Working as part of the Statutory Reporting team, you will be responsible for overseeing the Senior Fund Accountant's and Fund Accountant's workload, ensuring regulatory guidelines are followed at...

  • Financial Accountant

    4 weeks ago


    Glasgow, United Kingdom Meraki Talent Limited Full time

    Specialising across 6 different market leading divisions and offering unrivalled career progression, this is an outstanding opportunity for a Newly Qualified Accountant looking to make their first move into industry. About the Role: As a Financial Accountant, you will be responsible for managing the financial accounts of the company, including but not...


  • Glasgow, United Kingdom Hays Specialist Recruitment Limited Full time

    Financial Accountant, Glasgow **Your new company** Hays are Exclusively Partnered with a Leading Financial Services business in Glasgow as they recruit a Financial Accountant. Our client are an established commercial business with over 100 years experience in the field. The Financial Accountant will join aFortune 500 business on a growth journey. Based in...


  • Glasgow, United Kingdom Hays Specialist Recruitment Limited Full time

    Financial Accountant, Glasgow **Your new company** Hays are Exclusively Partnered with a Leading Financial Services business in Glasgow as they recruit a Financial Accountant. Our client are an established commercial business with over 100 years experience in the field. The Financial Accountant will join aFortune 500 business on a growth journey. Based in...

  • Financial Accountant

    1 month ago


    Glasgow, United Kingdom Denholm Associates Full time

    Recently qualified (CA or ACCA) and looking for first move into industry? We're partnering with a global corporate organisation to recruit a Financial Accountant who will join an existing and experienced team based in Glasgow. Initially, the key focus of the role will be on delivering accurate financial accounts, providing supporting documentation into for...


  • Glasgow, United Kingdom Lusona Consultancy (Group) Limited Full time

    **Financial Accountant Glasgow Salary up to £45K (DOE) + Hybrid Working** Lusona Consultancy has an excellent opportunity for an ambitious Qualified Accountant to join our highly successful client in the service sector as a Financial Accountant. Based at their HQ in Glasgow, you will report to the Finance Manager, to support onan end-to-end finance role...


  • Glasgow, United Kingdom The Scottish Government Full time

    Overview This is an exciting opportunity to join the Financial Accounts team and play a key role in delivering the Scottish Government’s flagship activities and directly support key financial reporting as well as the new corporate shared services system. The team sits within the Financial Management Directorate, which is key in providing robust...

  • ​Accounts Senior

    1 week ago


    Glasgow, United Kingdom Martin Aitken & Co Ltd Full time €38,613

    Senior Practice Accountant Contract: Full time, Permanent Benefits: 4% employer pension contribution, Annual leave 34.bank holidays, On the job experience, coaching and mentoring, Employee Assistance programme, Cycle to Work Scheme, Corporate Gym Membership - paid in full by MACO, Summer socialising events and Fresh fruit, tea and coffee! Do you love audit...

  • ​Accounts Senior

    3 weeks ago


    Glasgow, United Kingdom Martin Aitken & Co Ltd Full time

    Senior Practice Accountant Contract: Full time, Permanent Benefits: 4% employer pension contribution, Annual leave 34.bank holidays, On the job experience, coaching and mentoring, Employee Assistance programme, Cycle to Work Scheme, Corporate Gym Membership - paid in full by MACO, Summer socialising events and Fresh fruit, tea and coffee! Do you love audit...

  • Financial Accountant

    1 month ago


    Glasgow, United Kingdom Lusona Consultancy (Group) Limited Full time

    Qualified Accountant required to join the Finance Function of this Global Listed Company as a 'Financial Accountant'. Offering a market leading benefits package, the business offers a great opportunity to grow a long-term career. Based in Glasgow, you willwork as part of small local financial accounting team, whilst collaborating with other finance teams...


  • Glasgow, United Kingdom Hays Specialist Recruitment Limited Full time

    Financial Accountant Job in Glasgow offering up to £44,500 **Your new company** Hays are proud to be working with a client in the Education sector as they recruit a Year-End Accountant for a period of 9 months. This contract will be a fixed term position with a salary up to £44,000 plus a range of benefits including, 20% pension, hybridworking, generous...

  • Financial Accountant

    1 month ago


    Glasgow, Glasgow City, United Kingdom Rutherford Cross Full time

    Rutherford Cross is delighted to be working with a hugely successful growing global business to appoint a Financial Accountant. This role requires robust financial accounting, reporting and analysis set to bespoke client briefs and the confidence to review junior members' work.This is an exciting time to join the team as it has doubled its headcount in the...