This range is provided by Fidarsi. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
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Co-Founder@Fidarsi
I partner with growing businesses to find them exceptional finance talent using cutting edge search methodology and networks…
- £45,000-60,000 + Bonus and package
- City of London Location
- Finance and Regulatory Reporting
- 12 Month Fixed Term Contract
Fidarsi is delighted to be partnering with this international bank based in the City. Reporting into the Head of Finance, this role offers a varied scope including management reporting, financial reporting, and regulatory reporting. It is a 12-month fixed-term contract with good potential to become permanent.
Key Responsibilities
- Financial & Regulatory Reporting
- Preparation of regulatory reports to FCA, BOE, and other bodies.
- Production of all financial reports.
- Additional reporting as required by the Head of Finance.
- Assist in preparing the annual budget, reforecasts, and monthly management information for UK and Paris offices.
- Maintain good relationships between Finance and Business Lines / Support Functions on all finance matters.
- Ensure correct accounting treatment of transactions and accuracy of P&L.
- Review and analyze the balance sheet, including sundry / suspense accounts, before final validation.
- Assist in internal management control reporting.
- Support quarterly group reporting for the Paris Head Office.
- Code and send supplier invoices to the AP team.
- Prepare and post various accounting journals.
- Process and pay general expenses, accruals, prepayments, fixed assets, receivables, and VAT returns (with tax team support).
- Handle payroll processes, file validation, journal entries, and reconciliations.
- Follow up and reconcile intercompany recharges.
The ideal candidate will be a fully or partly qualified accountant with proven experience in financial and management accounting, excellent communication, and analytical skills.
Additional Details
- Seniority level: Associate
- Employment type: Contract
- Job function: Accounting/Auditing and Finance
- Industries: Financial Services, Banking, Investment Management
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