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Accountant - Financial Services Specialist
2 months ago
Reed is currently supporting a fast-growing financial services firm based in the UK who are looking for an Accountant to join their team. This firm specializes in offering services to clients with complex financial needs and has experienced significant growth over the past few years.
Key Responsibilities:- Client Portfolio Management: Take ownership of a portfolio of clients and produce monthly, quarterly, and yearly financial deliverables, maintaining a strong client relationship.
- Regular Communication: Ensure accurate and timely deliverables by communicating regularly with clients, responding to queries, and coordinating with team members as needed.
- Financial Statement Preparation: Prepare monthly and quarterly client management accounts, including processing invoices, recording bank transactions, and preparing general ledger journal entries.
- Tax Compliance: Prepare and file required tax returns with HMRC, including VAT, corporation tax, partnership tax, and P11ds.
- Financial Reporting: Prepare FCA returns using data from client management accounts on a half-yearly or quarterly basis.
- Annual Financial Statements: Prepare annual financial statements in accordance with FRS102 or IFRS, including consolidated and LLP financial statements.
- Audit Liaison: Liaise with clients and their auditors to ensure timely filing of audited financial statements.
- Team Collaboration: Coordinate with colleagues to ensure efficient and timely delivery of client deliverables.
This role requires a strong understanding of financial services and a ability to work with clients to meet their complex financial needs.
