Job Description
Location: Berkshire
Type: Permanent
Salary: £60,000 - £65,000 Per Annum (plus benefits)
Our client is a growing financial services business based in Bracknell who seek to hire Financial Reporting Analyst. The role will suit a progressive and technically strong ACA/ ACCA Accountant looking for a progressive PE business where they can expand and develop their current skills.
Responsibilities:
• Assisting in preparing statutory accounts for SPV's/warehouses and consolidated group accounts
• Preparing regulatory returns (MLAR/MQ/MM) on a monthly/quarterly basis
• Researching new disclosures and using accounting standards for papers/accounts
• Writing accounting memo's for newly incorporated warehouses/SPV's
• Preparing and delivering accurate and timely information to auditors
• Liaising with accounts payable to ensure purchase ordered are raised/receipted correctly
• Corporation tax accrual-analysis of actuals vs prior year and budget
• Working with external tax specialists
• Work effectively at team level to support the team so that it meets its objectives and goals on a day to day basis
• Provide cover within the team during holidays/absences
• Manage relationships within the business as required to deliver specific role accountabilities
• Assisting with many ad-hoc aspects that arise
A salary of £55,000-£65,000 is on offer plus benefits