Management Reporting Accountant
£60000 - £65000 + Bonus + Benefits

They are a global brokerage offering their clients access to a wide range of financial products and instruments trading across the globe. In certain products they are ranked amongst the world leaders in terms of trading volumes. They have a newly created role for a hands on accountant who is looking for a new challenge in a fast moving and dynamic trading environment.

Reporting to the Head of Finance and working within a small team, your role includes the following:

  • Reconciling and clearing of suspense and other clearing accounts
  • Daily p&l Reporting
  • FCA Regulatory Reporting - monthly, quarterly and year end
  • Reconciliation of monthly results to daily p&l
  • Full p&l oversight for a number of the trading desks.
  • Reviewing month end results, ensuring all adjustments are accounted for and liaising with desk heads over results and reporting issues.
  • Ensuring Independent Brokers are accurately accounted for.
  • Reconciliations to Operational Systems - Client and Broker Accounts
  • Preparation of sundry balance sheet recs
  • Accounting for non-commission income streams
  • Preparing various reports for parent organisation
  • Ensuring ONS returns are completed accurately and on-time.


  • Qualified Accountant with experience gained within financial services and management reporting.
  • Exceptional interpersonal skills.
  • Self-starter who can work independently to build knowledge and understanding.
  • Able to demonstrate ability to improve and streamline processes.
  • Experience with FCA Regulatory returns is advantageous but not a necessity.