Management Accountant

An exceptional opportunity has arisen for a qualified accountant to join a leading finance team based in London. This role is tailored for a self-starter who thrives in a fast-paced environment and enjoys both teamwork and autonomy. While the position is UK-based, it encompasses all global legal entities, adhering to several global GAAP's

The firm covers a wide array of financial products, including fixed income, equity derivatives, foreign exchange (spot, forwards, options, swaps), bonds, interest rate swaps, and cryptocurrencies.

Key responsibilities include, but are not limited to:

• Supporting the day-to-day accounting and month-end close processes;
• Conducting balance sheet substantiation;
• Producing monthly management reports and commentary;
• Preparing regulatory returns for various jurisdictions;
• Supporting ICARA and ICAAP processes;
• Preparing VAT and tax computations for all entities;
• Liaising with global auditors and responding to routine queries, audits, and investigations;
• Preparing year-end financial statements.

Candidates should possess a relevant qualification (ACA, ACCA, or CIMA) and have a minimum of five years' experience in financial services or a related industry. A strong focus on day-to-day accounting and a high level of attention to detail are essential. Candidates should have experience in either management reporting / accounting or regulatory reporting, although ideally, they will have both. Exposure to a broking environment would be advantageous, along with strong Excel skills. The role requires being in the office four days a week.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.