Financial Accountant - Wealth

Employer
Eximius Finance
Location
London, United Kingdom
Salary
50-55,000 plus benefits
Posted
May 19, 2022
Closes
May 23, 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;
  • 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

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