Senior Financial reporting Accountant (12289)

Investec; City Of London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading financial institution in City Of London is seeking a senior member for its financial reporting team. The role involves preparing and reviewing statutory financial accounts, liaising with various teams, and ensuring compliance with IFRS standards. The ideal candidate will be a qualified accountant with experience in financial services, excellent communication skills, and a collaborative spirit. This position offers a hybrid working model with 4 days in the office and 1 day remote, along with a comprehensive benefits package.

Benefits

Wellbeing Subsidy

Corporate Gym Membership

Non-contributory Pension

Discretionary Bonus

Life Assurance

Season Ticket Loan

Qualifications

• In-depth knowledge of financial reporting and technical accounting.
• Experience with consolidations and regulatory compliance.
• Ability to manage projects with multiple stakeholders.

Responsibilities

• Preparing/reviewing the group annual statutory accounts.
• Liaison with Investor Relations and other finance teams.
• Assisting in preparing balance sheet analysis.

Skills

Financial services experience

Technical understanding of IFRS

Excellent communication skills

Good Excel working knowledge

Education

Qualified accountant (CA or ACA)

Tools

JDE

Essbase

Job description

Overview

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Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit and a desire to learn and collaborate to your work, this could be the boost your career deserves.

This role is in the financial reporting team, which has principal responsibility for all external reporting and technical accounting. We are looking to expand the capacity and skills needed to enable delivery of the increasingly complex demands of financial reporting from accounting standard setters, regulators and other stakeholders. To be a senior member of the team responsible for satisfying the statutory financial reporting requirements of the group - specifically covering the consolidated reporting for Investec plc and Investec Bank plc. This will typically include:

Responsibilities

• Preparing/reviewing the group annual statutory accounts and working with external auditors
• Preparing/reviewing key disclosure notes, including with respect to financial instruments
• Liaison with Investor Relations, Risk and other finance teams
• Key contact and driver of the external audit process
• Periodic reporting to satisfy the needs of a variety of internal and external customers including our regulators
• Assisting in preparing balance sheet analysis to support the quarterly financial returns to our regulators, including investigating and documenting variances
• Develop and deliver technical training sessions to enhance the quality and classification of data used to generate the financial statement disclosures
• Participation in projects to drive implementation of new accounting standards and financial reporting requirements and continue the drive for increased automation in production of the financial statements
• Ensuring the integrity of the group's general ledger monthly by reviewing and challenging the ledger entries
• Responding to ad hoc requests
• Play a key role in the active transformation projects including ledger upgrades, substantiation automation and data

What are we looking for?

• Qualified accountant (CA or ACA) with in-depth knowledge and experience of the below areas
• Financial services experience
• Technical understanding of IFRS
• Experience with consolidations
• Experience with providing training and knowledge sharing
• Familiarity with JDE and Essbase would be beneficial
• Systematic approach in analysing and solving problems with good attention to detail
• Regulatory knowledge as applicable to role
• Self motivated, enthusiastic and able to work without close supervision
• Ability to manage projects with multiple stakeholders
• Team player with experience of leading projects
• Excellent communication skills, both written and verbal
• Good Excel working knowledge
• Experience preparing/reviewing FINREP regulatory reporting

If this is the role for you, click apply today and the team will be in touch shortly!

As part of our collaborative & agile culture, our working week is 4 days in the office and one day remote.

Benefits

Investec offers a range of wellbeing benefits to make our people feel healthier, balanced and more fulfilled in their lives inside and outside of work.

• Wellbeing – Wellbeing Subsidy, Corporate Gym Membership, Virtual GP, Peppy Health App (Fertility, Menopause and Early Parenthood), Optional Private Medical & Dental Insurance
• Monetary – Non-contributory Pension & Discretionary Bonus
• Life & Income Protection – Life Assurance, Critical Illness & Income Protection
• Travel – Season Ticket Loan & Electric Vehicle Scheme

Embedded in our culture is a sense of belonging and inclusion. This creates an environment in which everyone is free to be themselves which helps to drive innovation, creativity and ultimately business performance. At Investec we want everyone to find it easy to be themselves, and to feel they belong. It\'s a responsibility we all share and is integral to our purpose and values as an organisation.

Research shows that some candidates can be reluctant to apply to a role unless they meet all the criteria. We pride ourselves on our entrepreneurial spirit here and welcome you to do the same - if the role excites you, please don\'t let our person specification hold you back. Get in touch!

Recite Me

We commit to ensure that everyone is fairly assessed during our recruitment process. To assist candidates in completing their application form, Recite Me assistive technology is available on our Careers pages. This can be accessed by clicking on the \'Accessibility Options\' link at the top of the page.

The Recite Me tool includes a screen reader, styling and customisation options, a series of reading aids, a translator and more.

If you have any form of disability or neurodivergent need and require further assistance in completing your application, please contact the Careers team at [email protected] who will be happy to assist.