Financial Accountant - Wealth
- Recruiter
- Eximius Finance
- Location
- London, United Kingdom
- Salary
- 50-55,000 plus benefits
- Posted
- 23 Jun 2022
- Closes
- 23 Jul 2022
- Ref
- 8882859
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
The role which will support both the financial and management accounting activities of the wealth division will offer the successful candidate a huge amount of breadth and diversity - which is unique for its level.
Key deliverables will include;
Required Skills
Key deliverables will include;
- Preparation of monthly Financial Statements - both management and statutory for the Wealth division
- Contribute to the submission of the results for Consolidation to the wider group (IFRS 9 and IFRS 16 of particular importance)
- Support the preparation of Annual Reports for annual audits
- Support the divisional finance team (Zurich based) in the preparation of management reporting as well as the planning, budgeting and forecasting process
- Business analysis and commentary of the figures to be presented throughout the bank
- Assist with all financial regulatory reporting to UK regulato
- Prepare forecast for capital adequacy requirements, support in the preparation of the ICAAP
Required Skills
- Qualified accountant with a background in wealth management or financial services firms
- Understanding of financial regulatory reporting and capital adequacy regulation in investment firms
- Working knowledge of IFRS (IFRS 9 and IFRS 16 in particular)
- Good IT skills: SAP / Essbase would be preferred
- Strong verbal and written communicator