Management & Regulatory Accountant
12 month maternity cover
£75000 - £85000 + Bonus + Benefits
London
(Hybrid role)

THE COMPANY
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. You will need to start to be available in May and the latest at the beginning of June.

THE ROLE
Reporting to the Head of Finance, you are responsible for the preparation and control of accounting information for management, regulatory and statutory purposes. Responsibilities include:

  • Daily P&L reporting
  • Reconciliation of monthly results to daily P&L
  • Full P&L oversight for Efx, FX and Futures trading desks. Reviewing month end results, ensuring all adjustments are accounted for and liaising with desk heads over results and any possible reporting issues on monthly bonus statements
  • Ensuring Independent Brokers are accurately accounted for.
  • Reconciliations to Operational Systems - Client and Broker Accounts
  • Preparation of sundry balance sheet recs and perform other monthly balance sheet reconciliations
  • Accounting for non-commission income streams
  • Preparing various reports for parent organisation
  • Ensuring ONS returns are completed accurately and on-time.
  • Reconciling and clearing of suspense and other clearing accounts.
  • Reconciliation of Open Commission Receivable and Payable
  • Contribute towards ICARA document under Finance section
  • Preparing statutory accounts
  • Quarterly VAT submission and deal with queries relating to PESM Vat method.
  • Contributing towards financial notes of statutory accounts.
  • Review monthly invoice postings of accounts payable
  • Preparing and posting month end journals
  • Contributing towards various adhoc queries
  • Systems used include Sun and Concur

SKILLS & EXPERIENCE INCLUDE

  • Qualified accountant with a minimun of 2 - 3 years' experience within financial services