Job Description
Financial Reporting Manager - 12 month fixed term contract\n\nStatutory Reporting - consolidated Group Annual, interim and quarterly Group accounts\nTechnical Accounting (FRS 102, IFRS, US GAAP, other intl GAAP standards)\nExternal auditor liaison\nEx Big 4 audit prior to strong Commodities / Brokerage / Banking / FS moveClient Details\n\nFinancial Reporting Manager - 12 month fixed term contract\n\nBanking & Financial Services\n\nCity of London (3 days a week in office - hybrid)\n\nGlobal securities and commodities broker with sound balance sheet and growth\n\nDescription\n\nFinancial Reporting Manager - 12 month fixed term contract\n\nBanking & Financial Services\n\nCity of London (3 days a week in office - hybrid)\n\nAssist in the preparation and delivery of high quality consolidated Group Annual, interim and quarterly Group accounts under IFRS and listed company standards\nPreparation of annual financial statements for a number of entities under various accounting standards (IFRS, US GAAP, FRS102 mainly)\nAssist the Head of Reporting with overseeing the production of subsidiary annual financial statements for all active entities audited and under various accounting standards (IFRS, US GAAP, a number of other global international GAAP standards)\nOversee and ensure that all deliverables from the Legal Entity Control team in support of the production of Group and legal entity financial statements are produced to the high standard expected of the organisation\nAssist with determining and overseeing the implementation of the timetable for delivery of the annual, interim and quarterly financial statements\nAssist in the preparation of technical accounting papers for external auditors\nAssist with the implementation and disclosure of our non-financial reporting obligations\nAssist with the review of the technical structure and review governance of the Group's corporate reporting; identify opportunities to improve our corporate reporting delivery and oversee the governance process to reduce risk and ensure effective and timely decisions are taken\nLiaison with the technical accounting team to ensure a congruent approach to the explanation and/or adoption of new, amended and draft accounting standards within the Group\nReview monthly analytical review on legal entity income statement and balance sheet\nManage ad-hoc inquiries from external auditors\nInvolvement in developing and enhancing existing processes\nIntegration of new acquisitions into the monthly reporting cycle\nDesign and implement of a world class control environment\nThis individual would play a pivotal role in improving the control environment. In addition, this individual would be expected to assist across the entire financial control team\nReview, challenge and drive improvements within the LEC and wider Finance teamProfile\n\nBig 4 audit ideally but not a must -- potentially will be sat in a commodities house / brokerage / equities / bank or other fs\nPreparation of audited financial statements with UK GAAP or IFRS / FRS 102\nStrong Microsoft Excel\nQualified AccountantJob Offer\n\nBase £80,000 to £95,000\nExceptional company benefits package\nCompetitive bonus scheme