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Financial Accountant

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Financial Accountant in Europe - UK

  • Bear Consulting (UK) Ltd
  • Full time
  • Email
  • Europe - UK
  • 04/12/2017
  • Report

  • 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.

to £65K + Bonus + Benefits



Bear Consulting (UK) Ltd

Bear Consulting (UK) Ltd specialises in supplying Finance, Operations, Middle Office, Front Office Support and Marketing related staff into Hedge Funds, Investment Management and Investment Banking organisations worldwide. However, considering the current economic climate we are keen to adapt to ...

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