GCM Financial Accounting Analyst I - UK

Wilmington Trust; London; On-site; GBP 30,000 - 45,000; Full time

Job summary

A financial services company in London is seeking an Accounting Support Specialist to assist in monthly ledger closings and ensure compliance with financial reporting standards. The ideal candidate should have a Bachelor's degree in Accounting or be pursuing ACCA/CIMA qualifications. Strong analytical and communication skills are essential for success in this role, which also promotes a culture of inclusion.

Qualifications

• Bachelor's degree in Accounting or related field, or equivalent work experience.
• Studying or working towards ACCA or CIMA qualifications.
• Proficient in PC applications and industry-specific software.
• Experience with IFRS standards.

Responsibilities

• Assist in monthly closing of the general ledger.
• Perform variance analysis, reconciliations, and data integrity tests.
• Review transaction documentation for accuracy and investigate variances.
• Support process improvements and new process implementations.

Skills

Accounting principles

Variance analysis

Communication skills

Detail-oriented

Proficiency in software

Education

Bachelor's degree in Accounting

ACCA or CIMA qualifications

Job description

Job Description:

Overview:

Supports all accounting-related activities, projects, analyses, and conversions within Global Capital Markets (GCM). Responsible for developing and managing operational accounting controls to support accurate financial reporting and regulatory compliance.

Primary Responsibilities:

• Assist in monthly closing of the general ledger, including analyzing account fluctuations and preparing reports.
• Perform variance analysis, reconciliations, and data integrity tests.
• Review transaction documentation for accuracy and investigate variances.
• Support process improvements and new process implementations.
• Assist in integrating acquired portfolios into the general ledger.
• Contribute to the creation and testing of business and functional requirements.
• Prepare timely and accurate accounting reports.
• Participate in problem resolution, data interpretation, and variance analysis.
• Ensure compliance with applicable laws and regulations.
• Support departmental planning and administrative duties.
• Adhere to risk and regulatory standards, escalate issues as needed.
• Promote a culture of inclusion and reflect the company’s brand.
• Maintain internal control standards and support audit processes.
• Perform other duties as assigned.

Scope of Responsibilities:

The role operates independently with support from senior staff and interacts with internal and external stakeholders.

Education and Experience:

• Bachelor's degree in Accounting or related field, or equivalent work experience.
• Studying or working towards ACCA or CIMA qualifications.
• Proficient in PC applications and industry-specific software.
• Experience with IFRS standards.
• Strong technical aptitude and desire to learn.
• Excellent communication skills.
• Ability to meet strict deadlines.
• Detail-oriented and adaptable.
• Experience in collaborative environments.