Financial Accountant

London Permanent £45,000 - £55,000
  • Finance Manager
  • Financial Services

About Our Client

A leading market maker committed to providing liquidity and flexible execution services to retail brokers, asset managers and institutional investors

Job Description

Accounts Preparation:

  • Preparation of monthly Management Accounts and Finance Board pack
  • Preparation of monthly Consolidation forms for Group reporting
  • Assist in the preparation of the annual Financial Statements and associated audit documentation
  • Preparation of quarterly Finrep/VAT returns and annual corporation tax returns
  • Support the Finance Manager with internal and external reporting requirements


  • Production of daily revenue report
  • Preparation of weekly/monthly Management Information
  • Preparation and oversight of key month-end reconciliations
  • Review of sales and purchase ledger transactions
  • Support and provide cover for the accounts payable / receivable function where required
  • Support in ad hoc projects as deemed appropriate

The Successful Applicant

Experience / Skills Required:

  • Qualified Accountant or part-qualified (ACCA/CIMA/ACA) on final exams
  • 3-5 years financial control accounting experience
  • Tax and technical accounting experience (desired)
  • Financial services industry experience (desired)
  • Strong excel / modelling skills
  • Great plains and Management reporter experience Microsoft Dynamics GP (desired)
  • Team player with ability to work in a friendly close-knit environment

What's on Offer

Looking to pay up to £55,000 with a comprehensive benefits package.

Will Fairhurst
Quote job ref
Phone number
+44 207 645 1440

Job summary

Financial Services
Sub Sector
Financial Services
Contract type
Consultant name
Will Fairhurst
Consultant phone
+44 207 645 1440
Job reference