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Senior Accountant (Practice Background)

Date: 7 Nov 2018
Type: Permanent
Location: London
Salary: £ per annum
Email: duncan@taylorjamesresourcing.com
Ref: db47187673

We are looking for a Senior Accountant with an Audit / Practice background

We will consider strong accountants who want to develop their expertise in the regulatory side of accounting as well as obviously continue with more regular accounting work.

  • Manage a portfolio of Financial Regulated service client relationships
  • Mentor and supervise other less experienced team members a team to deliver excellent client service
  • Participate in the management of the economics of each client relationship, including pricing and resource allocation
  • Participate in the capacity management of the team
  • Pull together data from various categories of firm from their P&L, Balance Sheet, Cashflow and Regulatory Capital in a timely and efficient manner in order to report to the FCA prior to deadlines due either quarterly, six monthly or yearly
  • File various regulatory reports via Gabriel as well as reviewing draft returns and correcting validation errors
  • Prepare Financial Projections which are submitted to the FCA in the application process for a firm to become authorised, and firms who have variations in their permissions
  • Produce monthly projections for regulated entities to ensure any Regulatory Capital issues are dealt with in a timely manner
  • Advise firms on their Regulatory Capital based on their requirements and accounting information
  • Prepare of budgets based on last year’s actuals, and projected numbers
  • Draft and review ICCAPs
  • A good working knowledge of Arkk for Annex IV reporting to the FCA
  • A good working knowledge of COREP reporting
  • Maintain the accounting books for multiple clients using Sage Line 50
  • Prepare monthly and quarterly management accounts for multiple clients worldwide
  • Reconcile Trial Balance multiple clients as part of the monthly process
  • Prepare annual statutory accounts for multiple clients including UK Ltd companies and LLP’s (including consolidation)
  • Report cashflow as part of the management accounts reporting package
  • Provide monthly funding schedules to seed investors based on monthly incomings and outgoings of each client
  • Ensure balance sheet accounts are reconciled each month and post any correction journals required
  • Reconcile and submit VAT returns for full recovery, as well as including partial exempt
  • Deal with audit queries

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