Job Description

The candidate must be very hands-on, detail oriented, and have strong organization and communication skills.

Duties and Responsibilities

• Provide support for year-end financial reporting and management of the audit for entities in the U.K. and Ireland
• Maintain the integrity of the balance sheet and P&L with a strong understanding of data and the drivers of business performance including revenues, costs, P&L and balance sheet
• Provide oversight of functions centralized with US Parent
• Prepare financial regulatory submissions in relevant jurisdictions including UK, Ireland, Germany, Netherlands and South Africa
• Monitor regulatory capital and produce financial modelling for internal reporting including the ICAAP
• Finance delegate in the firm’s CASS committee
• Assist with corporate tax returns in EMEA and complete the VAT returns in UK
• Manage the credit card program and expense reporting process
• Manage the billing process for local separate accounts
• Produce regular cashflow forecasts and help to monitor liquidity of the firm
• Review and approve bank payments as an account signatory
• Support new and ongoing projects as needed
• Work closely with wider global team to help identify best practice and create efficiencies in processes
• Assist in developing more robust management information and financial modelling/forecasting

Required Knowledge, Skills, and Abilities

A degree in a relevant discipline is highly preferred Accounting qualification (CIMA, ACA, ACCA or equivalent) Over five years PQE or equivalent ideally with the majority in financial services Experience working with multiple jurisdictions in Europe in the financial services industry would be an advantage Ability to work with multiple stakeholders at all levels of seniority across a number of different departments Able to work cohesively in a team environment Strong attention to detail especially when working on multiple simultaneous tasks and projects