37 Financial Reporting jobs in London

Financial Reporting Accountant Needed Mandarin speaker

London

£60k + bonus + package

Hybrid

Are you interested in taking your career to the next level?

We are working with a Asian financial services company based in Central London. They are looking for an experience, Mandarin speaking, Financial Reporting Accountant who will be responsible for delivering robust controls and process improvements across.

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About Allica Bank

Recently named by The Times newspaper as one of the UK’s Top 20 financial technology (Fintech) companies, Allica is a new bank for established small & medium sized enterprise (SME) customers. We have just closed a £100m Series C fundraise led by leading global investor TCV.

Established SMEs are one of the last underserved opportunities in UK fintech. They are the backbone of local communities - representing over a quarter of our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers. We’re here to change that. We’ve already established a clear competitive advantage, and that should only increase as we scale.

Finally, we really care about attracting the best people. It’s amazing what a small team of committed and talented people can do, if not weighed down by poor culture, leadership and processes. We’re building something important and impactful at Allica and we’re always looking for exceptional people to join the mission. Could that be you!

Department Description

The Finance & Treasury function covers a broad spectrum of financial responsibilities for the Bank. Under the leadership of the CFO and the finance department heads, the team is responsible for equity raising and investor relations; treasury and liquidity management; prudential risk and regulatory reporting; financial reporting and accounting, financial planning, and tax management activities.

Role Description

We are looking for a Financial Reporting Accountant to join our Financial Control team at an exciting phase of our growth journey. The successful candidate will have the opportunity to lead across a number of areas of our close and reporting processes, own the review and challenge of certain key accounting assessments & judgments, support the maturity and automation of our controls, test the accounting impact of new product initiatives, as well as many other tasks.

Principal Accountabilities

• Responsibility for the accounting of all treasury instruments, including but not limited to hedge accounting, collaterals, bonds and gilts.
• Review of the management information prepared by Treasury, including the challenge and verification of their key models including IRRBB and liquidity metrics.
• Preparation of monthly and annual financial statements (including P&L, Balance Sheet, Cashflow and supporting files.
• Provide oversight over the Bank’s external financial reporting requirements, including any investor reporting.
• Performance of variance analysis, reviewing variances against prior period actuals and forecasts and preparing summary commentary for management.
• Review of key accounting areas such as ECL/IFRS 9 assumptions, capitalised development costs and EIR.
• Working with the Finance Transformation team to support new product initiatives, including any accounting considerations.
• Assessing the impact of corporate development activity to our financial statements.
• Support the year-end audit process, working closely with the Bank’s external auditors.
• Identify improvements in internal controls, as well as working with the Finance Transformation team to automate processes.
• Assist with ad-hoc duties as needed.

Personal Attributes & Experience

• Qualified ACA/ACCA or equivalent, ideally gained within a Big 4/Top 10 accountancy firm.
• Experience of working in the Banking/FinTech/Financial Services industry, either in audit or in industry.
• A genuine passion for FinTech and wants to contribute to the growth of Allica at an exciting phase of our journey.
• Have strong analytical skillset, including the utilisation of data and reporting tools
• Have the ability to work autonomously and be initiative-taking as required whilst working well within a team
• Be able to solve complex problems
• Strong influencing and people skills
• Strong skills in MS Office, especially Excel.

Don’t tick every box?

Don’t worry if you don’t have all the skills or requirements listed on the job description. If you think you’ll be a good fit, we’d still love to hear from you!

Flexible working

We know the ‘9-to-5’ isn’t right for everyone. That’s why Allica Bank is fully committed to flexible and hybrid working. Please let us know what is best for you and, if we can, we will do our best to accommodate.

Diversity

We’re a diverse bunch here at Allica, with all kinds of experiences, backgrounds and lifestyles. Our openness and differences make us stronger, and we want everybody to feel comfortable bringing as much of themselves to work with them as they like.

Working at Allica Bank

At Allica Bank we want to ensure our employees have the right tools and environment in which to succeed in their role and in support of our customers.

Our employees are at the heart of everything we do, so our benefits are designed with you in mind;

• Full onboarding support and continued development opportunities
• Options for flexible working
• Regular social activities
• 25 days holiday
• Pension contributions
• Discretionary bonus scheme
• Private health cover (with the option to add family members)
• Life assurance
• Critical illness cover
• Family friendly policies including enhanced Maternity & Paternity leave

This role involves preparing and analysing financial reports, ensuring compliance with relevant regulations, and supporting the Accounting & Finance department. The ideal candidate will bring expertise in financial reporting to a temporary position within the financial services industry.

Client Details

The hiring organisation is a well-established entity in the financial services sector, with a small-sized team in London. They are known for their focus on precision and compliance within the Accounting & Finance field.

Description

• Prepare accurate financial statements and reports for internal and external stakeholders.
• Ensure compliance with relevant financial regulations and standards.
• Assist in month-end and year-end closing processes.
• Support audits and liaise with external auditors as required.
• Analyse financial data to identify trends and variances.
• Collaborate with the Accounting & Finance team to improve reporting processes.
• Maintain up-to-date knowledge of financial reporting standards and regulations.
• Provide ad hoc financial analysis and reporting as needed.

Profile

A successful Financial Reporting Accountant should have:

• Fully qualified Accountant.
• A strong background in financial reporting within the financial services industry.
• Proficiency in accounting software and financial reporting tools.
• A solid understanding of relevant financial regulations and standards.
• Excellent analytical and problem-solving skills.
• Attention to detail and a commitment to accuracy.
• A degree or equivalent qualification in Accounting, Finance, or a related field.

Job Offer

• Competitive daily rate of approximately 300 to 400, depending on experience.
• Temporary role offering flexibility and valuable experience in London.
• Opportunity to work within a small-sized team in the financial services industry.
• Chance to contribute to a well-established organisation with a strong focus on compliance.

Take the next step in your Accounting & Finance career by applying for this Financial Reporting Accountant role today!

This role involves preparing and analysing financial reports, ensuring compliance with relevant regulations, and supporting the Accounting & Finance department. The ideal candidate will bring expertise in financial reporting to a temporary position within the financial services industry.

Client Details

The hiring organisation is a well-established entity in the financial services sector, with a small-sized team in London. They are known for their focus on precision and compliance within the Accounting & Finance field.

Description

• Prepare accurate financial statements and reports for internal and external stakeholders.
• Ensure compliance with relevant financial regulations and standards.
• Assist in month-end and year-end closing processes.
• Support audits and liaise with external auditors as required.
• Analyse financial data to identify trends and variances.
• Collaborate with the Accounting & Finance team to improve reporting processes.
• Maintain up-to-date knowledge of financial reporting standards and regulations.
• Provide ad hoc financial analysis and reporting as needed.

Profile

A successful Financial Reporting Accountant should have:

• Fully qualified Accountant.
• A strong background in financial reporting within the financial services industry.
• Proficiency in accounting software and financial reporting tools.
• A solid understanding of relevant financial regulations and standards.
• Excellent analytical and problem-solving skills.
• Attention to detail and a commitment to accuracy.
• A degree or equivalent qualification in Accounting, Finance, or a related field.

Job Offer

• Competitive daily rate of approximately 300 to 400, depending on experience.
• Temporary role offering flexibility and valuable experience in London.
• Opportunity to work within a small-sized team in the financial services industry.
• Chance to contribute to a well-established organisation with a strong focus on compliance.

Take the next step in your Accounting & Finance career by applying for this Financial Reporting Accountant role today!

• Lead the financial reporting function, including the preparation of statutory accounts, management accounts, and regulatory filings.
• Ensure compliance with all relevant accounting standards (IFRS, UK GAAP) and regulatory requirements.
• Manage the month-end and year-end close processes, ensuring accuracy and completeness.
• Develop and implement robust internal controls over financial reporting.
• Oversee the preparation of financial statements for the group and its subsidiaries.
• Manage relationships with external auditors, providing support and ensuring smooth audit processes.
• Drive continuous improvement initiatives to enhance the efficiency and effectiveness of financial reporting processes and systems.
• Lead the implementation and optimization of financial reporting software and tools.
• Provide technical accounting advice and support to the wider finance team and business units.
• Mentor and develop a team of skilled accounting professionals.
• Contribute to strategic financial planning and analysis initiatives.
• Present financial performance and insights to senior management and the board of directors.

• Qualified Accountant (ACA, ACCA, CPA, or equivalent) with a minimum of 7 years of post-qualification experience in financial reporting.
• Extensive knowledge of IFRS and UK GAAP is essential.
• Proven experience in a senior financial reporting role, preferably within the financial services industry.
• Strong understanding of regulatory reporting requirements.
• Demonstrable experience in managing statutory accounts preparation and year-end audits.
• Experience with ERP systems and financial reporting software (e.g., SAP, Oracle, Workday Financials).
• Excellent leadership, team management, and people development skills.
• Strong analytical, problem-solving, and decision-making abilities.
• Exceptional communication and interpersonal skills, with the ability to influence at all levels.
• Meticulous attention to detail and a commitment to accuracy and quality.
• Ability to work independently, manage multiple priorities, and meet tight deadlines in a remote setting.

• Prepare accurate and timely statutory financial statements in accordance with IFRS and UK GAAP.
• Manage the year-end and interim financial audit processes, acting as the primary point of contact for external auditors.
• Ensure compliance with all relevant accounting regulations and standards.
• Perform complex account reconciliations and ensure the accuracy of the general ledger.
• Develop and maintain strong internal controls to safeguard company assets.
• Assist in the preparation of management accounts and financial forecasts.
• Identify and implement improvements to accounting processes and systems.
• Provide technical accounting advice and support to the finance team and other departments.
• Conduct financial analysis and prepare reports for senior management.
• Stay abreast of changes in accounting standards and their impact on the company's financial reporting.

• Qualified Accountant (ACA, ACCA, CIMA, or equivalent).
• Minimum of 5 years of post-qualification experience in financial accounting and reporting.
• In-depth knowledge of IFRS and UK GAAP.
• Proven experience in preparing statutory accounts and managing financial audits.
• Strong understanding of internal controls and risk management.
• Excellent analytical, problem-solving, and critical thinking skills.
• Proficiency in accounting software (e.g., SAP, Oracle) and advanced Excel skills.
• Strong communication and interpersonal skills, with the ability to explain complex accounting issues clearly.
• Meticulous attention to detail and a commitment to accuracy.
• Ability to work independently and meet tight deadlines.

• Preparing and reviewing monthly, quarterly, and annual financial statements in accordance with IFRS/GAAP.
• Managing the general ledger, ensuring accurate and timely recording of financial transactions.
• Performing balance sheet reconciliations and variance analysis.
• Assisting with the preparation of regulatory filings and tax returns.
• Supporting internal and external audits.
• Developing and implementing improvements to accounting processes and controls.
• Providing financial insights and analysis to management.
• Collaborating with cross-functional teams on financial matters.
• Mentoring junior accounting staff.
• Ensuring compliance with all relevant accounting regulations and company policies.