Financial Reporting Accountant

Bruin City Of London, England, United Kingdom

VP Manager | Internal Audit & Accounting Recruitment

My client is a leading Investment Bank in London who are looking for a Financial Reporting AVP to join their collaborative team. Ideally you will be a Qualified Accountant from a Top 10 accountancy practice and have hands-on experience within an accounting team within an Investment Bank.

Duties and Responsibilities

• Oversee financial accounting and control, including month-end and quarter-end adjustments, reconciliations, ledger close, and ensuring the accuracy of the trial balance.
• Manage and enhance the balance sheet substantiation process.
• Prepare various head office submissions in line with financial reporting requirements.
• Compile and submit monthly and quarterly regulatory financial reports to the BoE, PRA, and other authorities.
• Assist with FX P&L coverage and fee accrual processes.
• Support the preparation and review of audit confirmations and related queries.
• Collaborate with external auditors on quarterly and annual audit activities.
• Support new product rollouts and system implementations from a finance perspective.
• Work with Finance and other stakeholders to enhance controls and improve efficiency.
• Provide cover for team members and participate in cross-training initiatives.
• Develop expertise in accounting booking models across various products and systems to contribute to IT transformation projects.
• Investigate transactional data alongside business and operations teams to resolve historical balances.

Qualifications, Skills, and Experience

• Bachelor’s degree or equivalent.
• Fully qualified accountant (ACCA/CIMA/ACA) with relevant experience in banking, financial services.
• Strong communication skills with the ability to engage stakeholders effectively.
• Strong control mindset with a sound understanding of financial processes and risk management.
• Advanced Excel skills with strong numerical and analytical capabilities.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Banking, Investment Banking, and Financial Services