Financial Accountant
Core
Prepare financial, regulatory, and statistical reporting for multiple entities, manage trading P&L and balance sheets, and support fair value accounting under IFRS 9/13.
Role type
Financial Accountant (Financial Services)
Builds
Monthly reporting packs, audit schedules, statutory financial statements, and intercompany journals for trading entities.
Domain
Financial Services / Capital Markets
Required skills
IFRS 9/13 fair value accounting, intercompany accounting, audit schedule preparation, Microsoft Excel, Microsoft Access, Generally Accepted Accounting Principles (GAAP)
Preferred skills
Big 4 Financial Services Audit training, asset & wealth management audit experience, pricing of financial instruments
Technologies
Microsoft Excel, Microsoft Access
Responsibilities
Manage trading P&L and balance sheet; prepare month-end reporting packs; assist in preparation of statutory financial statements; maintain accounting systems; liaise with external audit team; support process improvement and control enhancement initiatives.
Seniority
Mid-level, hands-on IC