Financial Accountant
London, City of London
Financial Accountant
London, City of London
The details
This vacancy has now expired.
Start your job searchFinancial Accountant
Overview
This is a great opportunity to join a leading multi-asset class clearing house as a Financial Accountant within financial control. The Finance team the successful candidate would be part of is responsible for consolidated Group functions as well as the UK based business. The finance function is split in to three areas which are Financial Control, Business Partnering and the COO team. The successful candidate will be responsible for supporting the Financial Control team on cost accounting and monthly reconciliations.
Responsibilities
- Support delivery of the monthly close process for all UK/US based entities, including Group, Limited and LLC businesses; with especial reference to reconciliations and accruals postings
- Liaise with the business partnering team and the business functions to ensure costs are recorded accurately in the accounting records
- Deliver monthly cost reports as required
- Oversee payroll reconciliation matters within the Finance function; including reconciliation procedures; liaise with HR department as required to ensure processes embedded
- Provide support to the Financial Control team as required in respect of other general ledger postings
- Support the development and application of the departmental procedures manual
- Provide support and cover in respect of the fixed asset register. Project accounting and related postings
- Provide cover as required for the Head of Accounting and Operational Finance Manager
- Adhoc projects: support for current ongoing system project work and new strategic project initiatives
- Other ad hoc financial reporting processes as required
Experience and skills
- Qualified accountant (ACA or ACCA) or equivalent with relevant experience
- Financial Services experience desirable
- Good prior experience of monthly reconciliation routines
- Work efficiently to meet strict deadlines
- Strong written and verbal communication skills
Related jobs
Salary:
+ Benefits
Location:
London
Industry
Private Equity
Qualification
Fully qualified
Market
Financial Services
Salary
£100,000 - £125,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Senior Fund Controller (Private Debt Funds) - 12m Contract
Reference
BBBH177293
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£150,000 - £175,000 per annum + Equity, Bonus and Benefits
Location:
West Midlands
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin executive search is working with a PE-Backed Environmental services business
Reference
TA 3255
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £170,000 per annum + Equity, bonus and benefits
Location:
Essex
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a PE-backed multisite product-led distribution business
Reference
TA 3252
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £175,000 per annum + Equity, Bonus and Benefits
Location:
Yorkshire and the Humber
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for a CFO to join a PE Backed infrastructure business
Reference
TA 3253
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper