Quick Job Search
Quick Registration
* * * *
Latest Vacancies
Senior Risk Analyst

Global Derivatives Trading and Broking firm are looking

Recruitment Co-ordinator

Recruitment Coordinator - 6 month contract - Immediate

Compliance Analyst - Insurance experience essential

A City based Insurance Group seeks a Compliance Analyst

Investment Data Analyst (VBA / SQL)

We are looking for a Graduate Investment Data Analyst

Sales Ledger Clerk

Sales Ledger/Accounts Receivable specialist is required

Return to results

Part Qualified Practice Accountant

Date: 10 Jan 2019
Type: Permanent
Location: London
Salary: £ per annum
Email: duncan@taylorjamesresourcing.com
Ref: db47673

We are looking for a Part Qualified Accountant with experience in a Practice environment to join a London based firm specialising in Financial Market clients.

  • 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
  • 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

Apply for this job