£65K/yr to £75K/yr
London, England
Permanent, Variable

Financial Accountant - FinTech

Posted by Talentedge.

Financial Accountant - FinTech

Hybrid working

£60,000 - 70,000

I am currently working exclusively with a boutique FinTech firm to find a Financial Accountant. The company offers a variety of investment and trading services through its numerous business lines. The role has been created due to the ongoing growth YOY and increasing client base.

As a Financial Account you have responsible for the P&L, client money reporting, month-end financial and management reporting, assisting with regulatory and tax submissions and the annual audit process. Other duties include:

  • Preparing and posting journals to the ledger (Xero) and performing analytic reviews as part of month-end.
  • Prepare management P&L numbers for all business units.
  • Prepare monthly financial reports, including commentary and analysis of variances.
  • Prepare alongside reviewing daily P&L and client money reporting
  • Assist with the annual audit process, ensuring the timely production of financial information.
  • Liaison with the auditors and production of the annual report and accounts.
  • Identify problems, issues or inefficiencies, communicate them and offers solutions.
  • Assist with the annual audit process, ensuring the timely production of financial information.
  • Liaison with the auditors and production of the annual report and accounts.
  • Identify problems, issues or inefficiencies, communicate them and offers solutions.

Candidate Profile

  • Candidate will be a ACA, CA qualified accountant
  • Strong knowledge of Excel, accounting systems and BI applications
  • A confident communicator with a positive attitude
  • Excellent analytical and problem-solving skills
  • Strong time management and multi-tasking skills with propensity to take the initiative
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