Finance, Financial Accountant, Vice President
Core
Own key close and control activities including journal preparation, balance sheet substantiation, and maintenance of core accounting schedules to ensure accurate financial and regulatory reporting.
Role type
Senior Financial Accountant (Vice President title)
Builds
Monthly/quarterly financial statements, regulatory returns, and audit-ready documentation for a global financial services firm.
Domain
Financial Services / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Technical accounting fundamentals, IFRS knowledge, variance analysis, regulatory reporting (FCA/MiFIDPRU), audit support, advanced Excel, ledger management, balance sheet reconciliation
Preferred skills
Workday, Netsuite, OMS/EMS platforms, financial services audit experience
Responsibilities
Prepare and post ledger entries including accruals, prepaids, allocations, and intercompany transactions; Own month-end/quarter-end close activities and balance sheet substantiation; Maintain core accounting schedules such as fixed assets, leases, and broker clearing balances; Support preparation of financial statements in accordance with IFRS; Assist with UK regulatory reporting deliverables including FCA returns; Prepare audit-ready schedules and support external auditors for statutory and CASS audits; Reconcile accounts and analyze large datasets using firm accounting systems.
Seniority
Senior, hands-on IC