Financial Accountant Financial Accountant …

Marks Sattin FS
in London, United Kingdom
Permanent, Full time
Last application, 18 Sep 21
GBP35000.00 - GBP40000.00 per annum + ACCA/CIMA study support, gym
Marks Sattin FS
in London, United Kingdom
Permanent, Full time
Last application, 18 Sep 21
GBP35000.00 - GBP40000.00 per annum + ACCA/CIMA study support, gym
An exciting opportunity for a financial accountant to join a fast growing financial services business which was set up in 2018 by one of the most successful investment managers in the world!

An exciting opportunity for a financial accountant to join a fast growing financial services business which was set up in 2018 by one of the most successful investment managers in the world!

They provide portfolio management tools and outsourced services across all investment management and trading functions, including quantitative support, risk analysis, operations, treasury and regulatory reporting.

They have a small team of 4 and this role reports straight into the head of finance so you will have ample opportunity to develop and learn. Given the flat structure across the business, people are always willing to give you their time if you need help with something.

They will provide full study support towards ACCA or CIMA.

One of their perks is that they have a gym on site which is free! They also host PT classes at discounted prices throughout the day and have a lot of clubs such as badminton, squash etc.

Responsibilities of financial accountant:

  • Book- keeping and preparation of monthly balance sheet reconciliations
  • Maintain Fixed Asset Register
  • Purchase ledger and credit card reconciliations
  • Assist with payroll
  • Update and maintain the Non Staff Cost Spreadsheet used for budgeting and cashflow
  • Sales ledger invoices
  • Intercompany reconciliations and recharges
  • Assist in the preparation of financial statements
  • Assist in the preparation of ICAAP, Liquidity policy, FOR and Pillar 3
  • Assist in the preparation of the FCA returns and the monitoring of the Core's financial resources

Requirements:

  • Exposure to Month end book keeping
  • Experience with regulatory reporting such as FCA returns is highly beneficial
  • At least a 2.1 university degree
  • Must already be studying towards either ACCA or CIMA
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