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Financial Accountant Regulatory Reporting - Wealth Manager

Michael Page Banking
Posted 5 days ago, valid for 20 days
Location

London, Greater London EC1R 0WX

Contract type

Full Time

Flexible Spending Account

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The Financial Accountant (Regulatory Reporting) role in London focuses on ensuring accurate financial information for external stakeholders.
  • The position requires a minimum of 1 year of Regulatory Reporting experience and strong technical accounting knowledge.
  • The salary for this role ranges from £65,000 to £75,000, plus a bonus.
  • Key responsibilities include preparing regulatory returns, monitoring capital adequacy, and assisting with statutory financial statements.
  • The role offers hybrid working with three days in the office and is with a well-regarded Wealth Manager in the Financial Services sector.

Job Summary of this Financial Accountant (Regulatory Reporting) role in the Financial Services sector in London:

This role is pivotal in ensuring accurate and timely financial information is provided to all external stakeholders. You will play a key role in developing and enhancing our external reporting framework.

Financial Accounting role, with a particular focus on Regulatory Reporting.

Client Details

Michael Page are partnering with a well-regarded Wealth Manager to assist them in hiring a Financial Accountant (Regulatory Reporting) for their Central London based team.

  • offices in Bank area
  • hybrid working - 3 days per week in office
  • £65-75k + bonus

Description

Key responsibilities of this Financial Accountant (Regulatory Reporting) role in the Financial Services sector in London:

Regulatory reporting

  • Understand prudential and liquidity regulatory reporting under PRA or FCA guidance.
  • Monitor the Group's capital adequacy and liquidity position.
  • Prepare the Group's MIFIDPRU and FSA returns under IFPR rules.
  • Coordinate the preparation of ICARA and other regulatory deliverables.
  • Address ad hoc FCA requests or queries from SREP visits.
  • Ensure regulatory reporting software is configured correctly.
  • Implement new prudential regulatory requirements.
  • Stay updated with regulatory publications and articulate changes impacting the Group.

Statutory reporting

  • Assist in preparing the Group's Financial Statements under IFRS.
  • Assist in preparing subsidiaries' statutory financial statements under IFRS.
  • Prepare papers for the Board and its sub-committees.
  • Prepare technical papers on new accounting standards and policies.
  • Prepare and review accounting schedules and balance sheet reconciliations.
  • Ensure statutory reporting aligns with industry peers and best practices.
  • Assist with Group reporting to the Parent Company monthly.

Taxation

  • Prepare interim and year-end current and deferred tax provision workings.
  • Review and sign-off tax computations and returns prepared by the Group's tax advisers.
  • Prepare Corporation tax and VAT payments on account.
  • Prepare the Group's quarterly VAT returns.
  • Act as the initial point of contact for internal tax and VAT queries.
  • Liaise with HMRC on VAT queries or voluntary declarations.

Profile

Essential criteria for this Financial Accountant (Regulatory Reporting) role in the Financial Services sector in London:

  • ACA/ACA/CIMA or equivalent
  • 1 + years Regulatory Reporting experience
  • strong technical accounting knowledge

Job Offer

For this Financial Accountant (Regulatory Reporting) role, in the Financial Services Sector, the Company offers:

  • Attractive package and benefits

We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.