Senior Accountant
2 months ago
About Our Client
This London based Senior Accountant role is with a leading financial services firm.
Job Description
The responsibilities of the successful candidate will for this Senior Accountant role will include:
- Financial reporting
- Analyze and reconcile general ledger accounts and sub-ledgers
- Participate in monthly and annual closes including preparation of reconciliations and other schedules and analyses
- Prepare monthly journal entries
- Prepare audit documentation and engage with third parties to support internal and external audit
- Other duties as requested by the Financial Controller and/or Management team
- UK Statutory reporting (FRS 102 - UK GAAP)
- Prepare, reconcile, and review monthly journal entries for various operating companies within the program
- Support local finance teams through annual statutory reporting process including participating in discussions with local accountants / auditors
- As needed, act as a resource to support the operating subsidiaries in the UK program to resolve general ledger issues and questions
- Management accounting and reporting
- Prepare and analyze monthly data as part of internal trend analysis, budgeting, and program reporting
- Support responses to periodic investor questions as needed
The Successful Applicant
The successful candidate will have the following background:
- Fully qualified accountant , ideally having qualified with a private practice or in-house; strong preference for financial services clients/financial services firm you have trained with
- Deep knowledge of accounting standards and reporting requirements (UK GAAP, IFRS); US GAAP desirable
- Strong business acumen, industry knowledge, understanding of the macroeconomic environment, financial management and strategic planning skills, and long-term
- Comfortable dealing with large volumes of data, spreadsheets and performing complex analysis.
What's on Offer
Attractive salary and benefits package, as well as a fantastic team.
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