Senior Financial Reporting Specialist

3 days ago


Potters Bar, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time

About Vitae Financial Recruitment

We are seeking a qualified Senior Financial Reporting Specialist to join our financial reporting wealth and asset management investment accounting team. The ideal candidate will have experience working within financial services and be familiar with the following key focus areas:

  • Producing inputs including ledger entries, reconciliations, and reports to support the core trial balance and financial statement close process.
  • Preparing adjustments required for regulatory reporting and local GAAP for assigned line of business.
  • Supporting local regulatory reporting, including quarterly and annual statements.
  • Ensuring controls over regulatory reporting exist and operate effectively.
  • Preparing statutory financial statements in accordance with local GAAP for assigned entities.
  • Reviewing balance sheet reconciliations and coordinating external audits.
  • Reconciling inter-company positions and maintaining working relationships.
  • Preparing fee income invoices and debtor balance reconciliations.
  • Contributing to Board and Committee papers and presentations for Wealth and Asset Management entities.

Key Responsibilities:

  • Regulatory Reporting: Prepare all necessary adjustments for regulatory reporting and local GAAP for assigned line of business.
  • Financial Statement Close Process: Produce all inputs, including ledger entries, reconciliations, and reports to support the core trial balance.
  • Local Regulatory Reporting: Support the production of quarterly and annual regulatory statements.

Requirements:

  • Experience working within financial services.
  • Familiarity with key focus areas, including regulatory reporting and financial statement close process.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.

Salary Information

The estimated salary for this position is between £50,000 - £60,000 per annum, plus benefits package.



  • Potters Bar, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time

    About Vitae Financial RecruitmentWe are looking for a Financial Accountant with expertise in regulatory compliance to join our wealth and asset management investment accounting team. As a key member of our team, you will be responsible for producing high-quality financial reports and ensuring that our company's financial transactions are accurately recorded...


  • Potters Bar, Hertfordshire, United Kingdom Hays Senior Finance Full time

    Accounting Management Role at Hays Senior FinanceWe are seeking a driven and ambitious accountant to fill the position of Client Management Client Director.Job SummaryThe successful candidate will be responsible for managing bookkeeping, preparing annual accounts, handling management accounts, and processing tax returns.Key ResponsibilitiesPrepare and manage...


  • Potters Bar, Hertfordshire, United Kingdom Michael Page (UK) Full time

    A Rewarding Opportunity in Credit ControlWe are seeking a highly skilled Financial Recovery Specialist to join our team at Michael Page (UK) as an Apprentice Credit Controller. This exciting role offers the chance to work with a well-established retail organisation, based in Potters Bar, on a hybrid basis.Key Responsibilities:Manage debt recovery processes...


  • Potters Bar, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time

    About Vitae Financial RecruitmentVitae Financial Recruitment is seeking a skilled Wealth and Asset Management Accounting Professional to join our team. This role requires a highly motivated individual with a strong background in financial reporting and regulatory compliance.You will be responsible for preparing statutory financial statements in accordance...


  • Potters Bar, Hertfordshire, United Kingdom Hays Accountancy and Finance Full time

    We are seeking a talented and experienced Senior Financial Manager to join our team at Hays Accountancy and Finance. As a key member of our financial leadership, you will be responsible for leading our accounting and finance functions, ensuring that our financial processes are efficient and effective.This role offers a unique opportunity for a driven and...


  • Potters Bar, Hertfordshire, United Kingdom Canada Life Limited Full time

    Job DescriptionWe are seeking a Senior Actuary to join our team at Canada Life Limited. This role will play a critical part in ensuring the financial stability and security of our organization.As a Senior Actuary, you will be responsible for analyzing complex financial data, identifying trends and patterns, and providing strategic recommendations to senior...


  • Potters Bar, Hertfordshire, United Kingdom Page Personnel Sales Full time

    About the RoleIn this role, you will process and prepare invoices for payment, reconcile vendor statements, handle queries from suppliers and internal staff, assist with month-end close processes, create ad hoc financial reports, implement improvements to payment processes, participate in financial audits, and maintain a filing system for financial...


  • Potters Bar, Hertfordshire, United Kingdom Bennett and Game Recruitment LTD Full time

    Job Description:The successful candidate will be responsible for reviewing bookkeeping, management accounts, annual accounts, and tax returns. They will also prepare accounts reports for clients, contact them to agree on timescales, plan workloads, liaise with the Office Manager, and prepare larger jobs using SAGE and IRIS systems.Key responsibilities...


  • Potters Bar, Hertfordshire, United Kingdom Dean Carter Recruitment Full time

    The company, a leading provider of integrated power and communications solutions in the UK, is seeking an experienced Head of Financial Services to join its expanding finance team. As a strategic financial leader, you will play a vital role in driving the company's continued success and growth.Job SummaryThis newly created position reports directly to the...


  • Potters Bar, Hertfordshire, United Kingdom Dean Carter - JSM Group Services Ltd. Full time

    Job DescriptionThe Dean Carter - JSM Group Services Ltd. is seeking a highly skilled Senior Health and Safety Specialist to join their team. This exciting opportunity offers a challenging role in managing health, safety, quality, and environmental matters within the business division.Key Responsibilities:Provide professional advice and solutions to ensure...


  • Potters Bar, Hertfordshire, United Kingdom Premier Recruitment Group Limited Full time

    Job Overview: Premier Recruitment Group Limited is seeking a highly skilled Senior Healthcare Contracts Specialist to join our team. The successful candidate will be responsible for supporting operations to win and retain health and social care contracts. Estimated Salary: £60,000 - £80,000 per annum, depending on experience.


  • Potters Bar, Hertfordshire, United Kingdom JGA Recruitment Full time

    We are seeking a highly organized Financial Administrator to join our client's team in Brookmans Park. This permanent role offers a salary of £30,000 and requires a strong background in payroll administration.Your key responsibilities will include:Processing payrolls accurately and efficientlyHandling large-scale invoice distribution to recruitment...


  • Potters Bar, Hertfordshire, United Kingdom Page Personnel Sales Full time

    About the RoleThis exciting opportunity has arisen for a Financial Account Manager to join our team in Potters Bar. As a key member of the Accounting & Finance team, you will be responsible for administering and maintaining the sales ledger, overseeing debt recovery procedures, liaising with customers regarding outstanding payments, issuing invoices and...


  • Potters Bar, Hertfordshire, United Kingdom Pertemps Bond Full time

    Join Pertemps Bond as a Senior Business Growth Specialist and take on the exciting challenge of driving revenue growth and maintaining strong client relationships in and around London.About the RoleWe are seeking an experienced Business Development Executive to join our team. As a key member of our sales team, you will be responsible for generating new...


  • Potters Bar, Hertfordshire, United Kingdom Canada Life Limited Full time

    Compensation PackageThe estimated salary for this role is £45,000 - £60,000 per annum, including a generous pension and bonus scheme, along with income protection, private medical insurance, and life assurance. Additionally, you will receive a competitive benefits package that's regularly reviewed.


  • Potters Bar, Hertfordshire, United Kingdom Royal Veterinary College Full time

    OverviewThe Royal Veterinary College seeks a highly skilled and experienced Senior Veterinary Surgeon to join its team as a Soft Tissue Specialist. This is an exciting opportunity for a talented individual to contribute to the delivery of exceptional patient care and advance their career in a world-renowned institution.Salary and BenefitsWe offer a...

  • Payroll Specialist

    3 days ago


    Potters Bar, Hertfordshire, United Kingdom JGA Recruitment Full time

    A Payroll Specialist is required to join our clients' team on a permanent basis. Based in Brookmans Park, this role offers a competitive salary of £30,000. As a Payroll Specialist, you will be responsible for ensuring accurate payroll processing, handling large-scale invoice distribution, and managing ad-hoc payroll requests.The ideal candidate will...


  • Potters Bar, Hertfordshire, United Kingdom Canada Life Group Ltd (The) Full time

    About the Role:This is an exciting opportunity to join Canada Life Group Ltd (The) as a Senior Pension Transition Specialist. The successful candidate will provide project management of our existing portfolio and onboarding of new bulk annuity business through the end-to-end process.As a key member of the team, you will ensure a robust control environment as...


  • Potters Bar, Hertfordshire, United Kingdom CLFIS Limited Full time

    Job Description:The Conduct Risk Specialist will play a crucial role in ensuring the effective management of conduct risks across Canada Life UK's business divisions. This includes leading on the identification, measurement, monitoring, and reporting of conduct risks, as well as developing and maintaining key risk indicators (KRIs) to track these risks. The...


  • Potters Bar, Hertfordshire, United Kingdom Premier Recruitment Group Limited Full time

    Job DescriptionPremier Recruitment Group Limited, a leading recruitment agency, is seeking an experienced and forward-thinking Senior Social Care Tender Specialist to join our team. This is a full-time, permanent position that offers a unique opportunity for career growth and professional development.About the Role:We are recruiting for a highly skilled...