Financial Regulatory Reporting Accountant

Date: 24 Sep 2024Sector: FINANCE / ACCOUNTINGType: PermanentLocation: LondonSalary: 75000 - 85000 per annumEmail: : db Our client is a Global Broking firm, they are looking for a Qualified ACA / CIMA / ACCA Accountant (at least 2 years Post Qualified) 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, someone who is happy to get involved and add value to the role. The position is hybrid - team typically do tue/wed/ thurs 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 subsidiariesQuarterly 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 businessmonthly 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