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Financial Reporting Manager - 12 month fixed term contract
Statutory Reporting - consolidated Group Annual, interim and quarterly Group accounts
Technical Accounting (FRS 102, IFRS, US GAAP, other intl GAAP standards)
External auditor liaison
Ex Big 4 audit prior to strong Commodities / Brokerage / Banking / FS moveClient Details
Financial Reporting Manager - 12 month fixed term contract
Banking & Financial Services
City of London (3 days a week in office - hybrid)
Global securities and commodities broker with sound balance sheet and growth
Description
Financial Reporting Manager - 12 month fixed term contract
Banking & Financial Services
City of London (3 days a week in office - hybrid)
Assist in the preparation and delivery of high quality consolidated Group Annual, interim and quarterly Group accounts under IFRS and listed company standards
Preparation of annual financial statements for a number of entities under various accounting standards (IFRS, US GAAP, FRS102 mainly)
Assist the Head of Reporting with overseeing the production of subsidiary annual financial statements for all active entities audited and under various accounting standards (IFRS, US GAAP, a number of other global international GAAP standards)
Oversee and ensure that all deliverables from the Legal Entity Control team in support of the production of Group and legal entity financial statements are produced to the high standard expected of the organisation
Assist with determining and overseeing the implementation of the timetable for delivery of the annual, interim and quarterly financial statements
Assist in the preparation of technical accounting papers for external auditors
Assist with the implementation and disclosure of our non-financial reporting obligations
Assist with the review of the technical structure and review governance of the Group's corporate reporting; identify opportunities to improve our corporate reporting delivery and oversee the governance process to reduce risk and ensure effective and timely decisions are taken
Liaison with the technical accounting team to ensure a congruent approach to the explanation and/or adoption of new, amended and draft accounting standards within the Group
Review monthly analytical review on legal entity income statement and balance sheet
Manage ad-hoc inquiries from external auditors
Involvement in developing and enhancing existing processes
Integration of new acquisitions into the monthly reporting cycle
Design and implement of a world class control environment
This individual would play a pivotal role in improving the control environment. In addition, this individual would be expected to assist across the entire financial control team
Review, challenge and drive improvements within the LEC and wider Finance teamProfile
Big 4 audit ideally but not a must -- potentially will be sat in a commodities house / brokerage / equities / bank or other fs
Preparation of audited financial statements with UK GAAP or IFRS / FRS 102
Strong Microsoft Excel
Qualified AccountantJob Offer
Base £80,000 to £95,000
Exceptional company benefits package
Competitive bonus scheme