Management & Regulatory Accountant

2 weeks ago


London, UK, United Kingdom Eames Consulting Full time

Financial Services Brokerage is currently looking for a Management Accountant to join their London team. This is newly created role that reporting directly to the Group Financial Controller and is an ideal opportunity for a candidate with FS Finance experience looking for a role where they can have regular project exposure.


Responsibilities:


  • Production of monthly management reports and commentary
  • Supporting the preparation of the day-to-day accounting and month-end close process
  • Balance sheet substantiation
  • Preparation of regulatory returns – FCA, FINRA, NFA, AMF, DFSA and MAS
  • Supporting ICARA and ICAAP processes
  • Preparation of VAT/Tax computations across all entities
  • Liaising with global auditors
  • Liaising with auditors and regulators including responding to routine queries, audits, and investigations
  • Year-end financial statement preparation


Requirements:


  • Qualified accountant (ACA, ACCA or CIMA)
  • Proven Financial Control experience from the Financial Services Industry
  • Strong level of attention to detail
  • Management Reporting and regulatory reporting experience – Preferred but not essential
  • Exposure to a broking environment – Preferred but not essential
  • Advanced excel skills
  • Strong Stakeholder Management Skills


Please note that visa sponsorship is not available for this role so candidate must have prior right to work in the UK.


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