Financial Reporting Analyst

ORKA FINANCIAL; England; On-site; GBP 60,000 - 65,000; Full time

Job summary

ORKA FINANCIAL seeks a Financial Reporting Analyst in Berkshire to support statutory account preparation and regulatory compliance. This role is ideal for an ACA/ACCA qualified accountant aiming to grow in a private equity environment. Competitive salary plus benefits offered.

Qualifications

• ACCA/ACA qualification required.
• Progressive and technically strong candidate desired.
• Experience with regulatory returns and statutory accounts advantageous.

Responsibilities

• Assisting in preparing statutory accounts and consolidated group accounts.
• Researching disclosures and applying accounting standards.
• Preparing regulatory returns on a monthly/quarterly basis.

Skills

Technical accounting

Financial reporting

Regulatory knowledge

Analytical skills

Education

ACA or ACCA qualified

Job description

Location: Berkshire

Type: Permanent

Salary: £60,000 - £65,000 Per Annum (plus benefits)

Our client is a growing financial services business based in Bracknell seeking to hire a Financial Reporting Analyst. The role is ideal for a progressive and technically strong ACA/ACCA Accountant looking to develop their career within a PE business environment.

Responsibilities:

1. Assisting in preparing statutory accounts for SPVs/warehouses and consolidated group accounts
2. Preparing regulatory returns (MLAR/MQ/MM) on a monthly/quarterly basis
3. Researching new disclosures and applying accounting standards for papers/accounts
4. Writing accounting memos for newly incorporated warehouses/SPVs
5. Preparing and delivering accurate and timely information to auditors
6. Liaising with accounts payable to ensure purchase orders are raised and receipted correctly
7. Conducting corporation tax accrual analysis comparing actuals vs prior year and budget
8. Collaborating with external tax specialists
9. Supporting the team to meet its objectives and goals daily
10. Providing cover during team holidays/absences
11. Managing relationships within the business to fulfill specific role responsibilities
12. Assisting with various ad-hoc tasks as needed

The offered salary ranges from £55,000 to £65,000, plus benefits.