Financial Accountant
My client is a leading private bank and they are currently looking to recruit a financial accountant to join the current finance function. Ultimately you will be responsible for the preparation of the annual statutory financial statements, corporation tax returns, Pillar 3 disclosures and to assist with the production of regulatory reports to the regulatory authorities.
Principal duties and responsibilities:
* Preparation of the annual statutory financial statements, elements of ICAAP and Pillar 3 documents
* Preparation of working papers to support the annual statutory financial statements, ICAAP and Pillar 3 documents
* Assist with the coordination of the annual external audit for groups companies and other entities whose accounts are prepared within Finance
* Preparation of corporation tax calculations for annual returns and quarterly payments
* Calculation of fair value accounting entries for relevant instruments (bonds, swaps)
Background and experience necessary:
* Post qualification accounting experience within the financial services sector
*ACA,CA, ACCA, ACMA, CPA qualified or equivalent
* Proven technical knowledge and application of UK GAAP and relevant disclosure requirements
* Current working knowledge of corporation tax matters
* Familiarity with interest rate swaps and accounting for them (fair value)
* Knowledge of regulatory reporting requirements (PRA and BoE)
* Some experience of ICAAP and Pillar 3, awareness of ILAA
* Experience of SUN accounts would be an advantage
For immediate consideration, please apply online or for more information or a confidential discussion, please contact Alastair Paterson on 0203215000 or alastair.paterson@markssattin.com MSACA
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