Job Title: Senior Finance Accountant
Location: Portsmouth, Hampshire, United Kingdom
Client: Nashrock
Job Category: Other
EU work permit required: Yes
Job Views: 2
Posted: 06.06.2025
Expiry Date: 21.07.2025
Job Description:
* Maintenance and review of fixed assets’ registers
* Maintenance of nominal ledger and all supporting spreadsheets/workings
* Updating of FX rates and Bank reconciliation on Cash Manager
* Reviewing of Bought Ledger and Cashbook reports
* Production of client money reconciliations
* Production of monthly management accounts
* Production of the Bii (monthly Income Report)
* Assistance in the calculation of corporate tax
* Production of VAT return
* Preparation of regulatory returns for the Group’s subsidiary companies (e.g., FCA’s RMAR, Resilience report)
* Assist in devising, implementing, and reviewing the Group’s internal controls regarding financial matters
* Assist in preparing the Group’s year-end financial statements and interim profit verification, including technical review and challenge of accounting consolidation
* Preparation of the Group’s annual budget
* Production of annual 1099 forms for the US entity
* Calculation and proposal of FX trading activity and surplus fund investments
* Review UK entities’ P11D’s and ensure timely payment and submission
* Maintain relationships with external counterparties (banks, consultants, etc.)
* Perform ad hoc duties as required
Skills and competencies:
* Fully Qualified ACA/ACCA/CIMA, 2 years post qualification
* Ideally from an insurance/broking background
* Experience in both practice and industry
* Proven senior management interaction
* Ability to use initiative to handle multiple challenges
* Excellent planning and organizational skills
* Ability to meet tight deadlines
* Attention to detail and high-quality work
* Adaptability and resilience under pressure
* Familiarity with the CASS (Client Money) rulebook (especially chapter 5 is highly desirable)
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