Job Description
Legal Entity Controller (VP and Senior AVP levels) - Brokerage
* Annual financial statements for a number of entities. Key notes to the Group Annual and Quarterly Reports
* Monthly analytical review on legal entity income statement and balance sheet
* Balance sheet substantiation and intercompany reconciliations
* IFRS, FRS 102, US GAAP, SOX
* Investment Banks, Brokerage, Capital Markets audits
Client Details
Global securities and commodities broker with a sound balance sheet and growth. A well led firm, non-political, collegiate feel.
Great career prospects and people !
Description
Legal Entity Controller (VP and Senior AVP levels) - Brokerage
Banking & Financial Services
City of London (hybrid 3 days as week in the office)
* Annual financial statements for a number of entities
* Key notes to the Group Annual and Quarterly Reports
* Monthly analytical review on legal entity income statement and balance sheet
* Month end, management reports, transfer pricing calculations
* Balance sheet substantiation and intercompany reconciliations
* Ad-hoc enquiries from external auditors
* Integration of new acquisitions
* IFRS, FRS 102, US GAAP, SOX
* Big 4 FS Investment Banks, Brokerage, Capital Markets audit clients
* ACA or equivalent Accounting Qualification
Profile
Legal Entity Controller (VP and Senior AVP levels) - Brokerage
Banking & Financial Services
City of London (hybrid 3 days as week in the office)
* Big 4 audit background is preferred but not essential
* Group accounting (departments/business units) and reconciliation experience (transfer pricing / intercompany / cross charging)
* Qualified Accountant
Job Offer
* Base £85,000 to £105,000
* Exceptional company benefits package
* Great people, strong career progression
* Competitive bonus scheme