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Financial Reporting Accountant

Employer
Harper May
Location
Hartwell, Aylesbury, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Harper May is presently collaborating with a prominent financial services group. Our client is actively in search of a skilled and driven Financial Reporting Accountant to become a part of their amicable finance team. The perfect candidate should hold full qualifications and possess experience in the financial services sector.

Key

Responsibilities:

  • Contribute and collaborate with the Financial Reporting team with the delivery of the monthly, half yearly and annual financial and regulatory reporting for the group and its subsidiaries.
  • Reporting is done on the following basis UK GAAP, IFRS and Solvency II.
  • Assist in providing input and contribute to the new business development with specific focus on bulk purchase annuities.
  • Actively participate in the Finance Transformation projects, which will include the delivery of a new general ledger and associated processes.
  • Preparation and reconciliation of working papers and trial balance to support the monthly, quarterly and annual financial reporting processes.
  • All financial reporting processes should operate within a controlled environment.
  • Analyse results and query figures and provide insights on the data available.
  • Assist with the preparation of the monthly MI and provision of commentary.
  • Liaison with third parties where required, including external auditors and fund custodians, to progress resolution of any queries.
  • Support of the on-going Finance projects (system; regulatory).
  • Ad hoc tasks as required

Desired Skills and Experience:
  • Qualified accountant (ACA; ACCA).
  • Good working knowledge of General Ledger and Microsoft Excel.
  • Strong financial analyst skills able to solve complex problems that have broad impacts.
  • Knowledge of systems implementation.

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