Statutory Reporting Accountant

7 days ago

London, United Kingdom eFinancial Careers Full time

**
DUTIES AND RESPONSIBILITIES
- Primary preparer of ICE’s European and APAC entities statutory accounts primarily using Workiva software;
- Coordination of the external audit process and timetable for ICE’s European and APAC entities including liaison with multiple auditors and implementing and coordinating other actions relating to the statutory accounts;
- Using financial data from the finance system (Oracle cloud), preparation of statutory accounts for multiple geographic regions and under multiple GAAPs including UK, IFRS, Singapore & Dutch GAAPs;
- Oversee and coordinate the overseas audit and filing process where we rely on third-party service providers to prepare the annual accounts as necessary, for example: Luxemburg, Germany, Switzerland, Belgium, Italy & France;
- Key member of the small Financial and Regulatory Reporting team, supporting with tasks such as preparation of board and committee papers and materials, including producing financial reports to support quarterly dividend cycle, interim accounts, monitoringfor adequate capital headroom and performing cash forecasts;
- Provide technical accounting support where necessary including preparation of technical accounting board papers and memos, and supporting the wider Finance team to ensure the accuracy of local GAAP adjustments;
- Provide technical support relating to corporate transactions and acquisitions, and horizon scan to ensure adherence to new accounting standards and regulations;
- Support with the integration of newly acquired entities into ICE established statutory reporting and audit process;
- Support with regulatory accounting and reporting. Regulators including but not limited to: FCA, BoE, ESMA, NFA, SEC and CFTC;
- Monitoring and reporting on risk metrics for regulatory and board reporting purposes and ad-hoc project work as required;
- The organisation has a flat management structure, and the role includes acting as back-up for team members in their absence as appropriate.

**PERSON SPECIFICATION
**Experience**:

- Post qualification experience desired, however newly qualified with relevant experience will be considered;
- Extensive statutory accounts preparation and/or review in accounting practice or similar large group;
- Audit process experience, either as an auditor or as a key audit contact;
- Exposure and experience to accounting in more technical areas;
- Financial services experience, regulatory reporting experience or previous project experience is desirable but not essential;
- Experience of integration and acquisition, especially regarding overseas entities and GAAPs, is desirable but not essential;

**Person specification**:

- Educated to a degree level or has relevant other experience;
- Recognised professional accounting qualification (ACA, CIMA, ACCA or equivalent);
- Desirable to have working knowledge of US GAAP and other non-UK accounting standards;
- Highly developed communication skills, both written and oral;
- Communicates important developments to the relevant and appropriate audiences in a timely and consistent manner;
- Ability to analyse complex business financial data and develop innovative solutions along with the ability to be detail-oriented;
- Must possess great attention to detail, self-motivated and self-starting;
- Must be focused and deadline driven, efficient and be capable of managing a process from start to finish;
- Good computer literacy with experience using computer based accounting systems, word processing, spreadsheets and other standard business software;
- Clear commitment to the team approach exchanging ideas, fostering friendly and cooperative relationships and providing support to colleagues;
- Models a ‘can-do’ attitude and takes initiative as a self-starter; inspires and motivates others to do the same.

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