Responsibilities:-

·         Financial reporting for UK entities

·         Preperation, Review and Audit management of IFRS accounts for UK reg and unreg entities

·         Perform detailed analysis of the balance sheet and P&L variances.

·         Liaise with various internal stakeholders and external auditors

·         XBRL tagging for HMRC submissions

·         Review quarterly financials

·         Variance analysis, Goig concern analysis, Expenses review

·          Provide analytical summary to LEC, Flash & Business commentary, Follow up any queries raised by LEC

·         Audit planning and audit cost management

·         Technical accounting memos

·         Presentation of accounts in Board meeting

·         working on Legal entity strategy, liquidation accounts etc. 

·         Automation projects

Qualifications

·         Chartered Accountant with 3-6 years experience preferably with financial services industry and experience of Internal accounting standards e.g. USGAAP, IFRS etc.

·         Strong team player with good people management skills

·         Excellent communication and organizational skills including good judgment and decision making abilities

·         Excellent interpersonal skills necessary to work effectively with a variety of individuals, departments and organizations

·         Strong control mindset

·         Self starter with ability to take initiative and constantly challenge the process

·         Ability to multi-task complex requirements under considerable time pressure, whilst maintaining a high degree of accuracy and quality

·         Enthusiastic, with a positive can do attitude

·         Strong PC skills including MS Excel, MS Word, MS Access.

·         Investment Banking product knowledge including derivatives, equities and debt securities would be an advantage

·         Knowledge of GL platforms used in J.P. Morgan Chase would be an advantage

Skills

Chartered Accountant(CA)Legal Entity ControlFinancial ServicesUS GAAPExcelInvestment BankingAutomationFinancial ReportingIFRS

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