EGR:38923 - Financial Reporting - Prop Trader EGR:38923 - Financial Reporting - Prop Trader …

Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 17 Sep 21
Competitive
Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 17 Sep 21
Competitive
An exciting opportunity has arisen to join a team of six in a dynamic and fast moving prop trading house based in the City. The role has a broad remit and will provide excellent finance exposure. This role requires a strong candidate with good knowledge of finance operations and the ability to get involved with all aspects of the finance function.

Responsibilities

  • Provide guidance and ensure appropriate accounting practices are adopted
  • Prepare annual financial statements under FRS102, USGAAP and Singapore FRS, ensuring technical accuracy
  • Liaising with Auditors in the UK, Singapore, Amsterdam and Hong Kong during the annual audit
  • Preparation of consolidation entries and maintaining the consolidation account
  • Perform month-end and year-end close processes
  • Prepare detailed monthly reconciliations and analytical review
  • Preparation of Management Information
  • Involvement in projects together with other key stakeholders across the global business

 
Requirements

  • A qualified ACCA/CIMA/ACA,
  • Excellent communication skills
  • Ability to work to tight deadlines with a high degree of accuracy
  • Strong work ethic
  • Strong Excel skills

 

 

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