Finance Associate, Financial Accounting and Reporting

2 weeks ago


London, UK, United Kingdom Asian Infrastructure Investment Bank Full time
Finance Associate, Financial Accounting and Reporting (ESG focus) The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2019 and have since grown to 109 approved members worldwide. We are capitalized at USD100 billion and AAA rated by the major international credit rating agencies. Collaborating with partners, AIIB meets clients' needs by unlocking new capital and investing in infrastructure that is green, technology-enabled and promotes regional connectivity.
The Finance Associate will assist in AIIB's financial accounting and reporting, particularly in the preparation of financial reports (including the ESG/Sustainability report) and the performance of general accounting and reporting duties.

Responsibilities:
  • Perform general accounting duties, complete general ledger operations in the financial system (SAP), assist with periodic financial accounting duties.
  • Review and process data for reporting, assist in preparing periodic financial statements, management report, and ad hoc reports as required.
  • Prepare financial analysis on transactional movements at the trial balance level as well as portfolio level and compare them against historical performance for management report purposes.
  • Facilitate the preparation of ESG/sustainability report disclosures, specifically, the report fulfilling ISSB S1 and S2 disclosure requirements.
  • Review and reconcile sustainability reporting data with respective internal and external data points, and prepare the data for ESG/sustainability report disclosure purposes.
  • Participate in IT system-related projects and process improvements.
  • Perform ad hoc analysis and other accounting and reporting duties as assigned.

Requirements:
  • Minimum 3~5 years of relevant practical experience working in an international bank and/or large organization. Previous experience in ESG sustainability reporting would be highly advantageous.
  • Strategic problem solver with high level of awareness and sound knowledge of financial accounting and reporting (IFRS standards), and knowledge of sustainability report standards (ISSB S1/S2).
  • Proficiency in relevant accounting and reporting software systems, as well as good understanding of core banking systems related to loan investments, bond securities investments, derivatives and equities.
  • Strong organizational and multi-tasking skills, capable of managing a tight schedule.
  • Team player who can communicate for results.
  • Fluent in oral and written English.
  • A Chartered Accountant (CA) or Certified Public Accountant (CPA) designation from a reputable and internationally recognized institution would be an advantage.
  • Bachelor's degree or above in related fields.

AIIB is committed to diversity, transparency and inclusion. We believe our strength comes from having a team with the right diverse skills, experiences and abilities selected through a merit-based competitive process. We actively encourage applications from people from both within and outside AIIB members, regardless of nationality, religion, gender, race, disability or sexual orientation.
Previous experience and qualifications will determine the grade and job title at which successful applicants will enter AIIB.
Join us and help create a prosperous and sustainable Asia while growing your career in a diverse and innovative environment.

ALL CURRENT VACANCIES * Closing Date: All opportunities close at 11:59 p.m. (GMT+8) on the dates listed.
** Job Type: Recruitment of staff is conducted through a merit-based competitive selection process. AIIB shall strive to provide employment opportunities open to all suitably qualified applicants, regardless of religion, gender, race, disability, sexual orientation or nationality.



  • London, UK, United Kingdom Page Personnel Finance Full time

    Working in the Fund Finance team, as the Finance and Data Associate, you will work on both the financial and data aspects of the PE funds focusing on the financial control and analysis. London based. Permanent. Hybrid working (3 days office). Client Details Growing Global Investment / PE business - London based. Description Based within the Funds Finance...


  • London , London, UK, United Kingdom Hays Accountancy and Finance Full time

    Your new company I am working with a leading Law Firm based in London looking for a Financial Accountant to join the team. This is a firm that puts building strong relationships at the forefront of everything they do and, as a result, has a big focus on developing their teams and creating a culture where everyone feels valued. The role offers the opportunity...


  • England, London, London, UK, United Kingdom Hays Accountancy and Finance Full time

    Your new company International law firm looking to recruit a Financial Accountant. The finance team consists of about 30 employees across management accounts, financial reporting, cashiering and billing etc. They are a fast-growing company with ambitious plans to continue to improve profitability. Your new role Working closely with the Head of Accounts and...


  • London , London, UK, United Kingdom Hays Accountancy and Finance Full time

    Your new company Working for an international bank in their London City office, you will join an established finance function in a varied role with wide exposure to different aspects of the finance function. They are well established in the market and offer their employees a great working experience with opportunities for progression and a comfortable...


  • London, UK, United Kingdom Arthur Financial Full time

    Lloyds & Solvency II Reporting Accountant | 6 months | £650-£750 p/d umbrella | London/Hybrid Arthur Financial have partnered with a leading insurance and reinsurance group to support with their search for an experienced Lloyd's & Solvency II Reporting Accountant. The role will be based in London (Hybrid 2/3 days P/W) and will initially be for 6...


  • London, UK, United Kingdom Eximius Finance Full time

    In this role, you will work alongside the relevant Executive Committee members and directly with the CFO to proactively identify opportunities to drive efficiencies and profitability and to optimise the financial performance of the business. All the while maintaining sound financial control and accurate and transparent financial reporting. This will include...


  • London, UK, United Kingdom Eximius Finance Full time

    In this role, you will work alongside the relevant Executive Committee members and directly with the CFO to proactively identify opportunities to drive efficiencies and profitability and to optimise the financial performance of the business. All the while maintaining sound financial control and accurate and transparent financial reporting. This will include...

  • Financial Accountant

    3 weeks ago


    London, UK, UK, United Kingdom KM4 Recruitment Group - Accountancy + Finance Full time

    Financial Accountant | Flexible working | £60,000 + bens + bonus“I joined the business post qualification and have had no desire to move on due to the constant changes, challenges and opportunities this exciting industry offers. Being associated with a relatable brand means you can really feel part of their continued success”A unique opportunity for a...


  • London , London, UK, United Kingdom Hays Accountancy and Finance Full time

    Your new company I am working with a leading London Law Firm who are looking for a Financial Reporting Manager to join the team. This is an innovative, forward-thinking business with a strong focus on investing in its people and making it a great place to work. This is a newly created role offering the chance for you to mould and shape the role into your...


  • London,, UK, United Kingdom Arthur Recruitment Full time

    A leading London Market Insurer is on the search for an expereinced qualified financial reporting accountant to join their high performing corporate accounting function based in the City of London. Responsibilities will include; Intercompany reconciliations, consolidations and group reporting UK and overseas statutory reporting (UK GAAP/US GAAP) and...


  • London,, UK, United Kingdom Arthur Recruitment Full time

    A leading London Market Insurer is on the search for an expereinced qualified financial reporting accountant to join their high performing corporate accounting function based in the City of London. Responsibilities will include; Intercompany reconciliations, consolidations and group reporting UK and overseas statutory reporting (UK GAAP/US GAAP) and...

  • Financial Accountant

    4 weeks ago


    London,, UK, United Kingdom KM4 Recruitment Group - Accountancy + Finance Full time

    Financial Accountant Role:Join a dynamic team at an internationally recognized sports and media business. Our client is seeking a talented newly or recently qualified ACA to play a crucial role in this fast-moving organisation. Guaranteed career progression within either the financial reporting or commercial finance teams. Responsibilities:Month-end close...


  • London,, UK, United Kingdom Vox Network Consultants Full time

    Responsibilities To support production of the Statement of Accounts in accordance with the timetable taking responsibility for key elements of the accounts as directed by the Chief AccountantEnsuring delivery of high-quality working papers.To co-ordinate and ensure timely production of responses to external audit queriesTo proactively identify areas of for...


  • London,, UK, United Kingdom Vox Network Consultants Full time

    Responsibilities To support production of the Statement of Accounts in accordance with the timetable taking responsibility for key elements of the accounts as directed by the Chief AccountantEnsuring delivery of high-quality working papers.To co-ordinate and ensure timely production of responses to external audit queriesTo proactively identify areas of for...

  • Financial Reporting

    4 weeks ago


    London, UK, United Kingdom Eximius Finance Full time

    Brief Overview: Preparation and analysis of monthly management accounts under IFRS Responsible for a number of different legal entities Preparation and review of financial statements under IFRS including liaison with auditors Aiding in the preparation of VAT returns and submission of quarterly tax returns Understanding the business and keeping up-to-speed...


  • London, UK, United Kingdom Career Legal Full time

    Our client is medium sized firm with just over 100 fee earners, specialising in Corporate and Property law. They are looking to recruit a Financial Reporting Manager. This role will be managing a team of 4 to 5 to plan and deliver the firm’s budgeting, forecasting, financial accounting and reporting. Responsibilities Review and publish monthly management...


  • London,, UK, United Kingdom Career Legal Full time

    Our client is medium sized firm with just over 100 fee earners, specialising in Corporate and Property law. They are looking to recruit a Financial Reporting Manager. This role will be managing a team of 4 to 5 to plan and deliver the firm’s budgeting, forecasting, financial accounting and reporting.ResponsibilitiesReview and publish monthly management...


  • England, London, London, UK, United Kingdom Hays Accountancy and Finance Full time

    Your new company A global conglomerate business with interests in a variety of sectors. The organisation are leaders in multiple sectors and the role sits within the central accountant as well as having exposure to Tax responsibilities.Your new role Working in a global head office, the role is a broad reporting role across several business entities and...


  • England, London, London, UK, United Kingdom Hays Accountancy and Finance Full time

    Your new company Working for a global business with market leading position in the energy and commodities sectors. The business are conglomerate with EMEA HQ based in London. This role sits as part of the finance function with a tax focus.Your new role Reporting to the EMEA Financial Controller this is a Financial Accountant role with a Tax focus and would...

  • Senior Associate

    4 weeks ago


    London, UK, United Kingdom CER Financial Full time

    Senior Associate City of London Permanent £65,000 cer Financial are working alongside a really interesting financial services company who are based in the City of London. They are seeking a Senior Associate/Portfolio Analyst to work with them on a permanent basis. They will be looking after a portfolio of Commercial Real Estate Loans packaged in CMBS. ...