Financial Accountant (Regulatory Reporting) - Wealth Manager
Michael Page City of London
About Our Client
Michael Page are partnering with a well-regarded Wealth Manager to assist them in hiring a Financial Accountant (Regulatory Reporting) for their Central London based team.- offices in Bank area
- hybrid working - 3 days per week in office
- £65-75k + bonus
Job Description
Key responsibilities of this Financial Accountant (Regulatory Reporting) role in the Financial Services sector in London:
Regulatory reporting- Understand prudential and liquidity regulatory reporting under PRA or FCA guidance.
- Monitor the Group's capital adequacy and liquidity position.
- Prepare the Group's MIFIDPRU and FSA returns under IFPR rules.
- Coordinate the preparation of ICARA and other regulatory deliverables.
- Address ad hoc FCA requests or queries from SREP visits.
- Ensure regulatory reporting software is configured correctly.
- Implement new prudential regulatory requirements.
- Stay updated with regulatory publications and articulate changes impacting the Group.
- Assist in preparing the Group's Financial Statements under IFRS.
- Assist in preparing subsidiaries' statutory financial statements under IFRS.
- Prepare papers for the Board and its sub-committees.
- Prepare technical papers on new accounting standards and policies.
- Prepare and review accounting schedules and balance sheet reconciliations.
- Ensure statutory reporting aligns with industry peers and best practices.
- Assist with Group reporting to the Parent Company monthly.
- Prepare interim and year-end current and deferred tax provision workings.
- Review and sign-off tax computations and returns prepared by the Group's tax advisers.
- Prepare Corporation tax and VAT payments on account.
- Prepare the Group's quarterly VAT returns.
- Act as the initial point of contact for internal tax and VAT queries.
- Liaise with HMRC on VAT queries or voluntary declarations.
The Successful Applicant
Essential criteria for this Financial Accountant (Regulatory Reporting) role in the Financial Services sector in London:
- ACA/ACA/CIMA or equivalent
- 1 + years Regulatory Reporting experience
- strong technical accounting knowledge
What's on Offer
For this Financial Accountant (Regulatory Reporting) role, in the Financial Services Sector, the Company offers:
- Attractive package and benefits
We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.
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