We are a small FCA regulated Investment Firm currently seeking a professional and motivated individual to take the role of Company Accountant. The ideal candidate will be self-sufficient and have experience of fulfilling a sole accountant role in non-complex small/medium sized company. Experience of working in financial services would be of great value.
We are looking for a part-qualified/qualified accountant who is:
* An approachable team member, able to problem solve and assist with Compliance-side financials.
* Able to work within tight deadlines whilst paying strong attention to detail.
Experience of client funds administration and daily reconciliations is not a pre-requisite but would be advantageous.
This role includes:
1. All aspects of the accounts function including full production of the monthly Management Accounts.
2. Forward forecasting and management of the Firm’s capital and liquidity in respect of regulatory requirements.
3. Providing a first draft of monthly FCA monitoring data and quarterly financial returns data as a service to Compliance.
4. Being part of the Firm’s ICARA team: Providing financial data for the Firm’s ICARA process as required.
5. Running detailed three-year forecasts for regulatory business plans.
6. Management of the annual external audit and corporate tax returns.
7. Reviewing and evolving existing finance processes, ensuring that appropriate systems a...