Accountant - Financial Services ACA

Edward Mann Ltd
City of London, London
15 Jun 2017
15 Jul 2017
Contract Type
Full Time

Would you like to work for a Global Banking Broker? My client is looking for a Accountant (Legal Entity Accountant) to work on a range of projects, regulatory and statutory reporting and control functions. The team is charged with ensuring the firm meets the financial control and reporting obligations of a global and regulated company.

The purpose of this role is to be a key member of existing Legal Entity Control function and ensure the integrity of our entity’s financial information, facilitate the firm’s consolidation and offer analytical support.

The major deliverables of Legal Entity Control function are:

Preparation of annual financial statements for a number of entities under various accounting standards (IFRS, US GAAP, Singapore GAAP, Hong Kong GAAP and Norwegian GAAP);

Prepare monthly analytical review on legal entity income statement and balance sheet;

Manage monthly close process, including consolidation entries at Group level;

Preparation of monthly management reports, including Board meetings;

Preparation of monthly tax computations;

Preparation of monthly transfer pricing calculations and subsequent reporting;

Review and challenge balance sheet reconciliations;

Manage adhoc inquiries from external auditors;

Prepare technical accounting papers for external auditors;

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 function.

Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.