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Management Accountant

2 months ago

London, Greater London, United Kingdom TP ICAP Full time
Job Description

TP ICAP is a leading provider of market infrastructure, connecting clients to global financial and commodities markets. We are seeking a highly skilled Management Accountant to join our Front Office Financial Control team in London.

Role Overview

This role is responsible for delivering financial statements for our EMEA Regulated and Trading entities, with a primary focus on Legal Entity Control. The successful candidate will have a strong background in financial accounting, with experience in preparing financial statements, balance sheet reconciliations, and analytical reviews.

Key Responsibilities
  • Financial Statement Preparation: Ensure timely completion of financial statements for EMEA Regulated and Trading entities in accordance with IFRS, internal guidelines, and group policies.
  • Legal Entity Control: Oversee and sign off on the financial performance of assigned legal entities, ensuring compliance with risk and controls framework.
  • Journal Entries and Reconciliations: Prepare and maintain monthly journal entries, including FX, intercompany recharges, prepayments, and accruals, and reconcile balance sheet accounts.
  • Management Information: Produce timely and accurate management information for key stakeholders, including financial performance analysis and variance reports.
  • Balance Sheet Substantiation: Prepare and review balance sheet reconciliations and substantiate GL balances against sub-ledgers or source systems.
  • Analytical Reviews: Conduct variance analysis and analytical reviews for P&L and balance sheet, identifying areas for improvement and implementing corrective actions.
  • Front Office Costs: Analyze and understand front office costs by business and entity, identifying opportunities for cost reduction and process improvement.
  • Process Improvement: Assist in improving efficiency, reporting, and processes within a controlled environment, collaborating with counterparts in other regions to share best practices.
  • Risk and Control Framework: Maintain an effective risk and control framework, ensuring compliance with group policies and procedures.
  • Annual Budgets and Forecasts: Assist in preparing annual budgets and forecasts, understanding key cost drivers and identifying areas for improvement.
  • Year-End Reporting: Contribute to year-end reporting, including preparation of year-end files, analytical reviews, and audit queries.
  • Group Tax Support: Support Group Tax with VAT returns and financial data for reporting and filings.
  • Professional Relationships: Foster professional relationships within the EMEA Finance Team and with other stakeholders, ensuring adherence to Group Accounting Policies and the Expenditure Control Framework.
Requirements
  • Qualifications: Qualified Accountant (ACA, ACCA, CIMA) with a minimum of 5 years PQE.
  • Experience: Demonstrated experience working in the financial services sector, with a strong background in financial accounting and financial reporting.
  • Skills: Excellent written and oral communication skills at all levels of the organisation, with the ability to react to changing requirements and adjust process and approach.
  • System Skills: Skilled in applications such as Oracle, Excel, and OneStream.
  • Personal Qualities: Self-motivated, resilient, and goal-orientated, with a strong attention to detail and accuracy.