Financial Regulatory Reporting Accountant

Taylor James Resourcing; London; On-site; GBP 75,000 - 85,000; Full time

Job summary

A global broking firm in London is seeking a Financial Regulatory Reporting Accountant to handle group reporting and regulatory submissions. The role requires at least 2 years of post-qualification experience in finance with a focus on detail and analysis. This position offers a hybrid working model, typically featuring in-office days from Tuesday to Thursday, with a competitive salary range of £75,000 to £85,000 per annum.

Qualifications

• At least 2 years post-qualification experience.
• Experience with financial regulatory reporting.
• Strong understanding of financial statements.

Responsibilities

• Preparation of monthly accounts for group reporting.
• Overseeing preparation of annual statutory accounts.
• Quarterly regulatory reporting to FCA, MAS and NFA.
• Liaise with auditors and prepare schedules.
• Monitor and develop internal controls.
• Investigate ad hoc queries from UK and overseas entities.
• Manage departmental budgets and capture reporting concepts.

Skills

Attention to detail

Analytical skills

Communication

Education

Qualified ACA / CIMA / ACCA

Job description

Overview

Our client is a Global Broking firm. They are looking for a Qualified ACA / CIMA / ACCA Accountant (at least 2 years post-qualification) to join a team of 5 in London to focus on delivering value to the business in analysis of trends within the Group reporting function. This would suit a hands-on individual who is happy to get involved and add value to the role. The position is hybrid - team typically do Tue/Wed/Thu in the office and other days from home.

Role details

Financial Regulatory Reporting Accountant

Date: 24 Sep 2024 • Sector: FINANCE / ACCOUNTING • Type: Permanent • Location: London • Salary: £75,000 - £85,000 per annum • Ref: db250924 • Email: [e-mail]

Responsibilities

• 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
• Liaise with auditors and preparation of schedules for auditors
• Monitoring and developing internal controls and systems
• Investigate / problem-solve ad hoc queries from UK and overseas entities
• Identify and support 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