Financial Accountant

London  ‐ Onsite
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Description

Client

My client a Tier-1 financial services provider is currently recurring for a financial accountant to join them on a contract basis in London for 12 months. You'll be helping to support the Trust UK Legal entity control function to ensure that books and records are maintained in accordance with relevant rules and regulations under IFRS GAAP.

Skills

  • Qualified Accountant
  • Strong understanding of Financial Statements
  • Strong analytical skills
  • Strong PC skills, and in particular, the ability to use Excel is essential, familiarity with Access desirable
  • Experience in investigating and resolving accounting and reporting issues.
  • Good overview knowledge of Global Custody and Fund Administration industry
  • Experience of implementing projects on financial control issues

Responsibilities

  • Legal Entity and Management reporting
  • To prepare set of management accounts on monthly basis
  • To assist with IS Trust UK Branch specific reporting and other requirements
  • Financial Control & Accounting
  • To assist with month end process for IS Bank UK Branch
  • Prepare monthly financials for IS Bank UK Branch including P & L and Balance Sheet
  • Monthly Balance Sheet accounts attestation in PEGA, as allocated
  • Produce relevant MIS as allocated
  • Assist with the UK planning process for I&TS platform.
  • Assist with month end process for other IS UK entities as allocated
  • Ensure adequate documentation of processes and procedures are maintained
    Head Office Reporting

Preparation of various submissions to Luxemburg Consolidation team and other recipients where appropriate.

Start date
ASAP
Duration
12 months
From
Alexander Ash Consulting Ltd
Published at
18.08.2018
Project ID:
1617346
Contract type
Freelance
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