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Reporting Accountant

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Harvey John Accountancy Recruitment


£45000 - £55000 per annum + bonus

Reporting Accountant


Salary negotiable + 20% annual bonus + private health + 10-15% non-contributory pension

Leading financial services organisation requires a qualified Accountant to join their expanding reporting team in a newly created role. This role follows a period of sustained growth, acquisitions, and industry recognition. You would work as part of a team of 3 and report into the Senior Finance Manager.

This global business prides itself on their prominent global reputation and professional office environment. They also have an excellent attitude towards staff engagement and motivation. Having placed multiple people with this business over the past 7 years, we've only ever heard praise and positive feedback for the organisation.

They reward all staff with an attractive benefits package including genuine opportunities for progression, attractive private pension scheme, good holiday allowance, health insurance and life cover, 20% annual performance bonus and more!

Overview of the role:

  • To manage the effective and compliant accounting for specified portfolios
  • Maintain appropriate process and procedures manuals
  • Maintain Oracle general ledger for specified portfolios
  • Produce full and accurate financial statements on specified portfolios to be compliant with regulatory requirements
  • Liaise with auditors to achieve effective sign-off
  • Complete and report to parent company on specified portfolios, OneStream reporting and supplementary packs
  • Acquisitions due diligence and integration
  • Preparation of Lloyds regulatory returns
  • Preparation of Lloyds Overseas reporting returns
  • Liaison with Actuaries and Auditors for compliant signoff for the Lloyds returns
  • Adhoc reporting and analysis as required by Finance Manager or Executive Finance Director

Candidate requirements:

  • Qualified accountant
  • Financial services sector experience
  • Project management and risk management techniques

Please apply via website or contact Georgina at Harvey John Ltd for more information.