Financial Regulatory Reporting Accountant

Taylor James Resourcing; City Of London; On-site; GBP 60,000 - 80,000; Full time

Job description

Client Onboarding KYC Associate, 5 days in office, looking for a Senior HR Manager with Financial Services experience as an HR Business Partner, up to £65,000.

Our client is looking for a Talent Development Specialist and a Deputy Group Company Secretary.

Financial Regulatory Reporting Accountant

Date: 24 Sep 2024
Sector: FINANCE / ACCOUNTING
Type: Permanent
Location: London
Salary: £75,000 - £85,000 per annum

The client is a Global Broking firm looking for a Qualified ACA / CIMA / ACCA Accountant to join a team of 5 in London. The role involves delivering value to the business in analysis of trends within the Group reporting function.

The position is hybrid, with the team typically working Tuesday, Wednesday, and Thursday in the office and other days from home.

• Preparation of monthly accounts for group reporting – full Profit & Loss and Balance Sheet review
• Overseeing preparation of annual statutory accounts for UK subsidiaries
• Quarterly regulatory reporting to FCA, MAS, and NFA
• Preparation of monthly draft tax computation for UK subsidiaries
• Liaising with auditors and preparation of schedules for auditors
• Monitoring and developing internal controls and systems
• Investigating and problem-solving ad hoc queries from UK and overseas entities
• Identifying and supporting continuous changes and improvements within the business
• Monthly invoicing of clients across a range of product lines
• Analysing and interpreting reports relative to budgets / comparatives
• Reporting and discussing variance analysis / trends with senior group accounting staff
• Tightly managing departmental budgets in relation to projects and procurement spend
• Liaising with heads of departments to review spend compared to budget / forecast
• Capturing and developing new reporting concepts to aid business decisions
• Monthly software capitalisation reviews

Please note that the client is an equal opportunities employer.