Financial and Management Accountant

Location: Londres, Angleterre, Royaume-Uni

Salary: £50, 000 - £60, 000

A globally leading Broker-Dealer firm is seeking a qualified accountant to join their finance team in their London office based in Liverpool Street.

A globally leading Broker-Dealer firm is seeking a qualified accountant to join their finance team in their London office based in Liverpool Street.

They have placed a long-standing importance on technology and they’re mirroring the success of other brands such as Monzo in the Financial Services industry. They’ve recently opened in 3 markets across Europe, broadened their product offerings and have one on the strongest capital ratios in the UK market.

The role will consist of (but not limited to) the following responsibilities:

  • Maintaining the business books and records of the firm.
  • Preparing monthly management accounts.
  • Preparing annual statutory accounts and supporting the annual audit process.
  • Maintaining and posting accruals for corporation tax.
  • Assisting with identifying and posting IFRS to US GAAP adjustments.
  • Liaising with Regulatory, Treasury and Clearing functions for liquidity, capital and custody requirements.
  • Supporting the preparation of daily regulatory capital calculations.
  • Developing functional business requirements to enhance existing financial accounting, controls and operational systems, and to meet the requirements of new products or changes to accounting standards
  • Interface with other groups within the firm to ensure controls are maintained when changes to process or infrastructure occur

 

Experience

Essential:

  • University educated
  • Qualified Chartered Accountant or in the process (ACA/CA/ACCA), working in either industry or professional audit practice.
  • Knowledge of IFRS Accounting Standards
  • Ability to work autonomously
  • Driven self-starter with strong analytical and communication skills, as this role requires extensive global interaction and independent work
  • Positive, professional attitude and presence.
  • 2-5 years of experience required

 

Desirable:

  • Financial services background – ideally from a Broker Dealer business
  • Relevant accounting knowledge and experience in working with equities, foreign exchange, metals and derivatives.
  • Good understanding of technology & automation
  • Prior experience with Oracle Financials
  • CASS experience
  • Good communication skills with ability to influence/challenge and interact with senior stakeholders and to cooperate with colleagues with different seniority levels

 

 

If you wish to apply to this role, please send your CV to charlie.paddock@goodmanmasson.com