Requirements
* Experience in management and/or group accounting
* Strong month‑end close, reconciliation, and control experience
* Exposure to securitisation structures, SPVs, waterfalls, or structured finance portfolios
* Experience preparing management accounts and consolidation inputs
* Strong Excel capability (advanced schedules, reconciliations, and analysis)
* Experience working with SAP or a similar ERP system
* Experience liaising with auditors
* Part‑qualified or qualified accountant (ACA / ACCA / CIMA preferred)
* Highly organised with strong attention to detail
* Comfortable managing multiple entities and deadlines simultaneously
* Proactive, confident, and able to take full ownership of deliverables
* Able to explain financial movements clearly to non‑technical stakeholders
* Calm and effective under pressure, with a delivery‑focused mindset
* You enjoy owning complex financial processes end‑to‑end
* You’re detail‑oriented and care deeply about accuracy, auditability, and control
* You thrive in structured finance or multi‑entity environments
* You’re proactive, reliable, and comfortable working autonomously
* You communicate clearly, directly, and professionally with a wide range of stakeholders
* You want to make a tangible impact within a fast‑moving financial services environment
* It is a delivery‑focused role suited to someone who enjoys owning complex processes and ensuring accuracy, control, and transparency. Applications without relevant securitisation exposure will not be considered
What the job involves
* We’re looking for a detail‑driven Financial Accountant to support month‑end close and group reporting across a multi‑entity, structured finance environment. You’ll have end‑to‑end responsibility for entity‑level reconciliations, accruals, consolidation inputs, and board reporting, working closely with internal stakeholders and external auditors
* This role requires hands‑on experience with securitisation structures or securitised portfolios, including SPVs, servicer reporting, waterfalls, accruals, and related accounting and reconciliation activities. It’s a delivery‑focused role suited to someone who enjoys owning complex processes and ensuring accuracy, control, and transparency
* Owning the month‑end close across multiple group and structured finance entities
* Preparing and posting journals in SAP, including accruals, interest, and true‑ups
* Maintaining accrual schedules, balance sheet reconciliations, and supporting working papers
* Owning statutory audit deliverables and acting as the key contact for external auditors
* Preparing audit‑ready documentation and supporting year‑end activities
* Preparing entity‑level and group management accounts
* Supporting monthly and year‑end group consolidation
* Analysing performance versus plan and prior periods with clear variance commentary
* Owning accounting and reporting for securitised SPV structures
* Reviewing servicer reports and preparing waterfall, accrual, and cash allocation workings
* Reconciling servicer data to internal records and posting true‑up journals
* Maintaining interest, financing, and share capital schedules
* Performing bank and intercompany reconciliations
* Preparing cash movement files and cash flow analysis
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