The primary focus of the role will be financial accounting and management reporting, with some secondary regulatory accounting and reporting aspects of the trading firm’s activities.
There will also be projects available across a range of regulatory and financial initiatives as well as several process improvement and reporting project opportunities.
Month end corporate accounting processes (including VAT reporting and analysis)
Month End Balance Sheet substantiation, review and sign off
Assistance with tax reporting
Assist with the Preparation of frequent regulatory and business reporting
Assist with the Preparation and annual review of the regulated entity’s