About BTG Pactual
Founded in 1983, BTG Pactual is now the largest investment bank in Latin America. We're committed to a future where investing is dynamic and straightforward, which is why we're undergoing a digitization and expansion process across various fronts. Our entrepreneurial mindset allows us to empathize with our clients and understand their challenges, leading to swift, autonomous, and bureaucracy-free solutions. Renowned for our excellence, flexibility, and versatility, we serve clients from our offices in Brazil, Chile, Colombia, Peru, Mexico, Argentina, the United States, United Kingdom, Portugal, Spain, Luxembourg, and Saudi Arabia.
The role
We are looking for an Assistant Management Accountant to join an international team of professionals in our London office on a full-time permanent basis. You will be working alongside our global offices and in frequent communication with international teams. The successful candidate will have a strong understanding of accounting practices, excellent working knowledge of Excel, and a willingness to get involved. You will be joining an experienced accounting team, so both teamwork and communication skills will be paramount.
Roles and Responsibilities
* Ownership of the B/S and P/L of all the group entities
* Perform monthly B/S reconciliations, resolving discrepancies in balance line items. Bank reconciliation including foreign currency
* Prepare management accounts and present them to the wider group on a monthly basis.
* Conduct accrual and prepayment calculations.
* Study and propose the correct accounting treatment for new transactions and liaise with cross-functional teams to assess impacts.
* Fixed Asset register, capitalizing assets, and ensuring accurate depreciation posting.
Year-End Process & Audit
* Assist with year-end closing, including preparing IFRS-compliant financial statements.
* Liaise with external auditors to facilitate the audit process and address/discuss audit findings.
Tax Compliance
* Prepare and submit VAT returns, ensuring compliance with UK tax regulations and liaise with external providers in other localities to review and ensure their work is compliant.
* Review and coordinate with external providers regarding CIT, WHT, and other applicable tax compliance requirements.
Team Collaboration & International Coordination
* Assist and support initiatives to streamline processes and enhance efficiency. Contribute ideas on how to incorporate new innovations and technologies into daily processes.
* Collaborate with the wider finance team and stakeholders across international locations to ensure accurate reporting.
Regulatory Report
* Ensure timely compliance with local and international financial regulations by preparing and submitting accurate reports.
* Monitor and manage regulatory deadlines to ensure timely submissions.
Treasury & Payment Process
* Responsible for controlling supplier payments, managing cash flow across multiple currencies, monitoring cash movements, and ensuring cash efficiency.
Desired Qualifications & Experience
* Degree or Qualification in Finance, Accounting or similar
* Accounting qualification full or partly qualified advantageous
Essential Skills & Experience
* Excellent working knowledge of Excel
* Ability to multi-task and prioritize effectively.
* Highly driven individual with a hands-on mentality
* Methodical approach and detail-oriented
* Self-motivated and proactive approach to problem solving
Desired Skills & Experience
* Knowledge of SAP accounting system is a plus
* Experience in the UK market
* Relevant experience in accounting or finance roles
* Good knowledge of International Financial Reporting Standards (IFRS)
Our Offer
We offer a competitive salary and comprehensive benefits package. This includes 25 days annual holiday, pension, worldwide travel insurance, life assurance, private medical cover, 24/7 GP service, dental insurance, annual health assessment, discounted on-site gym, employee assistance programme, workplace nursery scheme, electric vehicle scheme and on-site wellness events.
By submitting this application, I agree to share the information above. Your information will only be used to evaluate the application process and talent database for BTG Pactual and its subsidiaries in accordance with our privacy policy.
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