Job Description What will you be doing? We’re seeking a talented Reporting Accountant to join our team in London. You will take ownership of reporting matters, both financial and regulatory, specific to allocated legal entities within, or related to, the Evelyn Partners Group. This includes the timely and accurate preparation of company financial statements, monthly entity reporting packs, and regulatory calculations and submissions. As Reporting Accountant, your responsibilities will include among others; Financial Reporting Preparation of allocated company financial statements (CaseWare), in accordance with FRS101/FRS102, ensuring that the audit and reporting deadlines are met both in terms of timing and budget. Responsible for the timely and accurate preparation of legal entity monthly reporting and, where applicable, Board packs, and related commentary/analysis. Preparation of comprehensive audit files and act as the primary internal and external audit contact for legal entities managed. Act as an accounting expert for specific areas aligned to accounting standards (IFRS/FRS101/FRS102). This includes preparing monthly workings and posting journals. Provide financial information to the tax manager for tax computations and understand and post-tax related journals (current and deferred tax) as communicated by the tax manager. Assist the Chief Accountant in preparing technical accounting papers for the Risk and Audit Committee (RAC) and Board. Regulatory Reporting Review of solo entity regulatory returns for entities managed. Prepare schedules and management reporting packs which assist management in reviewing the completeness and accuracy of the regulatory returns. Respond to management queries in relation to the returns and management information packs produced. Ensure consistency between annual regulatory reports and monthly/quarterly reporting to Financial Conduct Authority (FCA). Investigate reasons for deviations from forecast and seek to refine the forecasting process to minimise deviations between actual and forecast results. Ad hoc support provided to the for regulatory reports such as Internal Capital Adequacy and Risk Assessment (ICARA), Wind Down Plan, Stress testing, MIFIDPRU public disclosure and annual fee tariff data. Control, processes and documentation Undertake specific legal entity reconciliations, ensuring that all reconciliations are up to date, all outstanding items cleared, and all corrective actions undertaken. Reconciliation of legal entities (general ledger) to management reporting cost centres, where applicable. Challenge outdated and convoluted reporting processes and recommend and implement process improvements. Act as a Subject Matter Expert (SME) in the capacity of Reporting Accountant for allocated accounting systems and processes. Also, make recommendations to improve systems and procedures that will increase efficiency. Plan and implement, or assist with, any projects in relation to the financial control of the entities and be available for projects relating to financial control in the wider finance department.