Financial Accountant

Full time
to £65K + Bonus + Benefits
uk 04/12/2017   Full time to £65K + Bonus + Benefits
  • Are you a qualified (ACA/ACCA/CIMA) candidate with Financial Accounts experience from the investment banking/capital markets sector?
  • Do you have experience of the production of annual financial statements for a financial services entity?


Financial Accountant

Global award winning Investment Bank is going through a period of expansion due to an increase in trading activity. Our client, based in stunning City of London offices is looking to add a Financial Accountant to the Finance Team.

Financial Accountant - Ensuring the appropriate accounting treatment of all

transactions, the production of monthly and periodic reporting, preparing the annual financial

statements, and liaising with internal and external auditors for entities

  • Assessing and communicating impact of changes to reporting standards and ensuring accounting and reporting requirements are updated in production systems
  • Produce annual financial statements in a timely and accurate manner
  • Control of the annual accounts timetable
  • Act as the lead coordinator with the internal and external audit team
  • Ensure that a full audit trail is maintained and readily available to substantiate balance sheet and profit & loss account accounts, including trading balances (securities, repos, derivatives, collateral) and related party on a monthly basis
  • Assist with the production and review of quarterly Head Office Reporting
  • Completion of periodic Office of National Statistics returns
  • Contribute to the annual controls testing for Sarbannes Oxley (“SOX”), with emphasis on controls for financial reporting
  • Implement enhancements to the overall financial reporting framework.


All applications are welcome and will be reviewed for this excellent Financial Accountant role.