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Financial Accountant-Financial Services(FS Experie

Financial Accountant-Financial Services(FS Experie
Job Roles Financial Accountant
SectorFinancial Services - Other (FS)
Salary38,000 to 43,000 per annum - Study Support
LocationsCity of London - London - Central
Job TypePermanent
Job Description

POSITION: Financial Accountant

Team: Corporate Services Accounting

A global leader in delivering fund and corporate services, capital market solutions, private wealth and employee benefit solutions to multinationals, fund managers, financial institutions and business entrepreneurs worldwide. The firm employs 2,500 in 41 offices across 30 countries, including the world's key financial centres.

This senior accounting role in the corporate service team is responsible for the financial administration and accounting related functions for a portfolio of international clients within diverse industries. The candidate will need to demonstrate a desire to grow both personally and professionally within the company given the excellent learning and experience platform the role provides.

The ideal candidate will be an enthusiastic, intelligent, ambitious team player with strong communication skills who will recognise the opportunities presented by a growing business in a global listed Plc. They will work closely with all business areas to assist in ensuring our strong client relationships and high service levels are maintained and enhanced.


1. Corporate and Accounting services
 Recording client transactions in designated accounting software, ensuring all transactions are recorded timely and accurately
 Preparation of monthly and/or quarterly management accounts
 Preparation of annual statutory financial statements in accordance with UK GAAP and IFRS
 Preparation of group consolidated statutory accounts under IFRS
 Preparation of tax declarations to UK tax authorities (VAT, P11D assistance, CIS, Intrastat, EC Sales List)  Provide Audit assistance, serving as main point of contact for statutory audits of clients

2. Banking and transaction monitoring
 Responsible for the timely and accurate execution/verification of client payment instructions in accordance with client agreed upon procedures
 Responsible for associated transaction monitoring according to Intertrust group internal policy
 Responsible for the management of client banking accounts and necessary banking administration

3. Communication and client Care
 Attend clients' meetings and demonstrate professional rapport with all clients
 Assist with the set-up of newly on-boarded companies
 Provide open and transparent communication with clients, third party providers (payroll, tax advisors), tax authorities (HMRC), and Companies House
 Maintain client documents with integrity

4. Client time recording
 Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced

 Strong technical accounting skills, thorough knowledge of FRS 102 and working knowledge of IFRS
 Previous experience in preparing statutory financial statements under UK GAAP
 Understanding of VAT and experience in preparing and submitting VAT returns
 Excellent Excel and Microsoft Office skills
 Ability to communicate effectively at all levels of the organization
 The ability to prioritise effectively in order to meet conflicting deadlines within the context of a demanding workload
 The ability to work effectively as part of a team, both within finance and a multi-disciplinary setting.
 The ability to be flexible and pro-active in meeting the ever-changing requirements of our clients.
 Desire to continuously improve and streamline processes to make a meaningful contribution to the company's performance
 ACCA/CIMA candidate (studier)

Date Posted23/10/17 16:47
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Contact Details
Goodman Masson
Agency Goodman Masson
Tel 02073367711
Email Click Here to Email Agency Directly
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