Financial Reporting Accountant - Wealth Management

City of London Permanent £60,000 - £70,000 per year View Job Description
You will be responsible for the accurate and timely management of financial data and support day-to-day Finance operations while contributing to both internal and external reporting, forecasting, audit, cashflow management and payroll review
  • Opportunity for a newly Qualified Financial Reporting Accountant.
  • Supporting day-to-day Finance operations in Wealth Management

About Our Client

Our client is a fast-growing wealth management firm committed to delivering high-quality, tailored financial advice to individuals and businesses. City of London.

Job Description

  • Month end reporting including balance sheet reconciliations
  • Prepare month end variance analysis to forecast and budget.
  • Investigating material variances and providing commentary to the FC and CFO
  • Support the FC during the annual budget process
  • Meeting with cost and revenue owners and collating the data to support the annual budget
  • First point of contact for audit queries and audit walk throughs
  • Monitor cash requirements across entities, ensuring adequate daily balances are maintained
  • Work with external payroll providers to ensure correct processing
  • Assist with HMRC reporting, including ERS returns and PSA calculations.

The Successful Applicant

The ideal candidate will be:

  • Recently Qualified in ACA, ACCA, or CIMA
  • Financial Services experience desirable
  • Strong month-end reporting experience
  • Advanced Excel skills
  • Ability to work independently in a fast-paced environment while managing multiple priorities
  • High attention to detail with a strong sense of ownership and self-review
  • Confident communicator, able to engage professionally with stakeholders and third parties
  • Team-oriented, hands-on, and willing to support across the business

What's on Offer

  • Competitive salary range £60,000-70,000 DOE
  • Discretionary Bonus
  • Range of Other Benefits including Healthcare
  • Hybrid Working (minimum 3 days in the office per week)
Contact
Mary Cotter
Quote job ref
JN-022026-6944462
Phone number
+44 207 776 5987

Job summary

Job function
Banking & Financial Services
Subsector
Accountancy & Finance
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Mary Cotter
Consultant phone
+44 207 776 5987
Job reference
JN-022026-6944462