Senior Prudential Statutory Accountant

3 weeks ago


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

The TP ICAP Group is a leading provider of market infrastructure, connecting clients to global financial and commodities markets. As a Senior Prudential Statutory Accountant, you will play a pivotal role in meeting the external reporting obligations of the EMEA Finance team, with a focus on Regulatory and Statutory reporting across all legal entities within the EMEA region.

This role offers the opportunity to contribute to a range of Finance-related projects and initiatives, working efficiently to ensure a quality and controlled delivery of information. Collaboration with various functions within the finance department will be a significant aspect of this role.

Key Responsibilities
  • Preparation and management of annual statutory accounts for various Broking, Holding & Service entities primarily under UK GAAP.
  • Support accounting for corporate actions, new investments, and capital changes.
  • Assist in drafting technical papers and ALCO/Board updates to support accounting treatments and governance.
  • Provide input into the development of finance automation of current BAU processes.
  • Continuously develop the monthly analytical review process for Legal Entities, investigating and documenting material variances.
  • Delivery of prudential reporting processes and deliverables.
  • Preparation of high-quality regular and ad hoc financial information, applying critical evaluation and making recommendations suitable for senior management.
  • Foster strong working relationships across the EMEA Finance team, Group Finance, Company Secretarial team, and external auditors to ensure timely delivery of statutory accounts.

Requirements
  • Qualified professional (ACA, CIMA, ACCA, MBA Finance) with at least 3 years post-qualification accounting experience in a similar position.
  • Solid understanding of accounting principles, UK GAAP, IFRS, US GAAP, and capacity to quickly understand the differences of various local GAAPs.
  • Experience in dealing with internal/external auditors and handling audit requests.
  • Self-motivated individual, taking responsibility and ownership in delivering high-quality work within set deadlines.
  • Meticulous and demonstrates attention to detail.
  • Demonstrate a risk and controls mindset, ensuring deliverables are documented appropriately.

Desirable Skills
  • Proficient in using Microsoft Office suite, particularly Excel, and experience of accounting software (Oracle Financials and Onestream) is advantageous.
  • Understanding and implementation of new and existing technical accounting standards.
  • Demonstrated communication and interpersonal skills - both written and verbal.
  • Experience in managing small teams, including training and development of junior staff.
  • Demonstrated organisation skills, including multi-tasking, prioritisation, and delivery.
  • Commercial mindset, with the ability to identify problems, propose, and implement solutions.
  • Experience in finance automation delivering new reporting requirements and process change.


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