Senior Financial Accountant

Permanent

Bruin

Senior Financial Accountant
London,
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Ref: 28450

A boutique investment bank has an exciting opportunity based in London, on a permanent basis.

Responsibilities include:

  • The preparation, analysis and documenting the month-end close in accordance with GAAP and FRS102.
  • The review of the month end balance sheet & income statement, ensuring accuracy with respect to correct GAAP & regulatory treatment.
  • Working closely with the Accounts Receivable & Accounts Payable department to ensure all monthly billings & customer invoices reconciliations are accurate.
  • The preparation of journal entries and maintenance of general ledger activity.
  • Working on the implementation of new accounting and reporting processes, procedures and controls .
  • Preparation and enhancement of monthly and quarterly MI, including preparing commentary and analysis.

 

Experience required:

  • Minimum 5-8 years’ experience in a financial services firm performing an accounting / finance role – experience within a broker dealer or prime brokerage business would be highly preferable
  • Recognised accountancy qualification (ACA / CIMA / ACCA).
  • Excellent knowledge of capital markets products (Prime Brokerage, OTC derivatives, Listed Futures and Options, FX etc) and the accounting/reporting of these products.
  • Understanding of public company Sarbanes-Oxley controls and importance of adherence to them.
  • Highly proficient with Microsoft Excel.

 

 

This role is a fantastic opportunity to get great exposure into investment banking at an independent and boutique bank. Candidates without the required experience unfortunately cannot be considered.

 

 

For more information on this role or to discuss other opportunities in financial services please contact Ed Dowling [email protected].

 

 

Location: London

Bruin recognises the positive value of diversity, and aims to promote equality and challenge unfair discrimination. As a champion of equal opportunity employment we welcome applications from all suitably qualified persons – men and women, people of all ages, sexual orientations, nationalities, religions and beliefs. We particularly encourage applications from women, disabled, and Black, Asian and minority ethnic candidates as these groups are underrepresented throughout the financial services industry. Our clients work with us because they value a diverse workforce, and subscribe to our shared principle that all appointments are made on merit and that ability to perform the job will be the primary consideration.

Ed.Dowling

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