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Accountant / Financial Reporting

Financial Reporting Accountant with excellent communication and interpersonal skills and sound knowledge of accounting principles and regulations pertaining to CISs is required for a well-established banking company based in Glasgow, Scotland.

SALARY: Competitive + Benefits

LOCATION: Glasgow, Scotland

JOB TYPE: Full-Time, Permanent

JOB OVERVIEW

We have a fantastic new job opportunity for a Financial Reporting Accountant with excellent communication and interpersonal skills and sound knowledge of accounting principles and regulations pertaining to CISs.

Working as a Financial Reporting Accountant you will be required to perform T&C reviews on Financial Reporting deliverables including interim and year-end financial statements and any elements feeding into this process.

As a Financial Reporting Accountant you will also be responsible for other reporting tasks including administration of the Property funds general ledger, actual distribution rates for the UK funds, closed funds and periodic IFRS10 reporting.

As a successful candidate you will have a great opportunity to join a leading bank in Europe with an international reach. It has a presence in 73 countries, with more than 196,000 employees, including around 149,000 in Europe. The Group has key positions in its three main activities: Domestic Markets, International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors.

The company is a globally recognised leader offering capital markets, securities services, financing, treasury and advisory solutions.

APPLY TODAY

If this job looks like your ideal position, then please send in your CV as soon as possible for our Recruitment Team to review.

DUTIES

Your role as a Financial Reporting Accountant will include:

  • To meet client KPIs and service delivery commitments
  • To review interim and year-end financial statements for assigned funds
  • To review other financial reporting deliverables as required including actual distribution rates, IFRS10 reporting and closed balance sheets
  • Timely completion of internal team management information
  • To support the update and maintenance of financial reporting templates
  • Ensuring client, internal and regulatory change is implemented with no detrimental impact to client service delivery
  • Working closely with Fund Accounting and Middle Office teams in ensuring integrity of fund data and managing responses to Clients, Auditors, Trustees, Custodians and other departments
  • Assess team processes to improve efficiency, control and to reduce risk
  • Support both Manager and Assistant Manager in ensuring all significant activities are documented within procedures, kept up-to-date and recorded on the procedure database
  • Support both Manager and Assistant Manager in ensuring all checklists utilised in review and sign off clearly document controls and are kept up-to-date
  • Support training and development of team members
  • Timely escalation of any issues to Assistant Manager
  • Corrective and preventative action if deadlines / quality standards are at risk
  • Maintaining training and continuing competency (T&C)

CANDIDATE REQUIREMENTS

  • Experience working in the Financial Services Sector
  • Excellent communication and interpersonal skills
  • Solid numerical and analytical skills
  • Sound knowledge of accounting principles and regulations pertaining to CISs
  • Time management and planning skills
  • Being responsible, reliable and accountable
  • Professional accounting qualification is desirable

APPLY TODAY.

By submitting your job application to us you are hereby giving us your express consent to submit your details to our Client for this purpose.

JOB REF: AWDO-P8446

Full-Time, Permanent Jobs, Careers and Vacancies. Find a new job and work in Glasgow, Scotland. Multi-Job Board Advertising and CV Sourcing Recruitment Services provided by AWD online.

AWD online specialise in sourcing candidates and advertising vacancies on multiple job boards for companies on a non-commission basis. AWD online operates as an employment agency.

awdonline | http://www.awdo.co.uk
Company
AWD online
Posted
05/01/2022
Location
Scotland, Scotland, UK