Financial Reporting Accountant

1 month ago

London, United Kingdom Inventum Group Full time

Job Description

Our client who is a SME within the European Investment banking space is looking for a Financial Reporting Accountant.

You will support the Financial Control function for key entities and contributing to the internal and external reporting process. This role presents an ideal opportunity to develop a wide range of core accounting, reporting and control skills as well as develop a key overall understanding of the Capital Markets businesses and how each operates within the legal entity framework.

You will work to a hybrid weekly schedule where you will be expected to be in the office three days a week.

Key responsibilities are listed below but not limited to this only.

  • Supporting Bank Levy calculation and forecasting processes.
  • Supporting the Accounting Policy Interpretation Committee function and any new policy papers.
  • Supporting New Business Committee function and assessment of Financial Control impact.
  • Supporting month end/quarter end close processes which include, monitoring controls and accounts, processing journals, reconciliations, analytical review and preparation of monthly and quarterly Management Information Systems.
  • Supporting statutory reporting on a range of legal entities.
  • Liaising with external and internal auditors as required.
  • Ensuring adequate documentation of processes and procedures are maintained.
  • Ad hoc projects and tasks as required.

Requirements for this position.

  • Professional accountancy qualification (ACA/ACCA/CIMA).
  • Understanding of regulation within a Banking environment.
  • Legal Entity or Financial Control experience within a Bank.
  • Experience in problem solving Financial Control issues.
  • SOX audit knowledge.

Inventum is passionate about equity, diversity and inclusion. We seek individuals from the widest talent pool and encourage diverse and underrepresented talent to apply for vacancies with us. Inventum is committed to ensuring our recruitment processes are fair to all applicants, regardless of background and personal characteristics.

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