Twenty avp financial control & reporting – investment bank – london job title: avp financial control & reporting – investment bank – london location: london industry: financial services salary: £65,000 contact name: eden olu job published: about 16 hours ago job description A world leading investment bank are looking for an Assistant Vice President level Qualified Accountant to join their Financial Control & Reporting team, to primary focus on delivery of timely month end close, quarterly Head Office reporting and bi-annual statutory reporting, specifically focussed on cost. Responsibilities: You will have primary responsibility for, and be the subject matter expert in the team for cost reporting up to and including monthly CFO sign off; this includes but is not limited to: Monthly costs and accruals for 2 Legal Entities (Parent UK entity and EU Subsidiary) including analysis Cost allocations (Support Function to Front Office, Front Office to Front Office, International & additional cross entity Front Office allocations) Compensation and benefits You will proactively contribute to the monthly GL close, through review of key controls and underlying trade data supporting an end-to-end understanding of systems and process flow and comprehensive ownership of underlying trade data Revenues: Detailed reconciliation of revenues to source systems and management reports to ensure accuracy of balances in GL and understanding the composition of balances Revenue analysis and commentary considering valuations and provisions Regular interaction across Product Control and wider Finance functions Internal and external cash reconciliations Balance Sheet: In depth third party based Balance sheet substantiation You will compliment timely and accurate financial reporting with value-add analysis through detailed analytical procedures to understand business performance and drivers. You will leverage Business Intelligence (our primary data reporting tool) and your knowledge of systems architecture to develop and automate processes to enhance control, increase efficiencies and enable greater focus on value-add analysis. Requirements Big 4 trained preferred and ACA/ACCA qualified Financial instruments experience (preferred) A keen interest in Financial Reporting, with experience of preparing financial statement disclosures Solid knowledge of IFRS required Experience of working in a multi-GAAP Group function (preferred) Familiarity with working with very large volumes of complex data apply for this job apply for this job consultant Eden Olu Associate eden.olu@twentyrecruitment.com 02031894314 share this job similar jobs Financial Control & Reporting Consultant (6 months) - Investment Bank - London London £400 Regulatory Reporting Consultant (6 months) - Investment Bank - London London £450 Controllers Data Analyst - Investment Bank - London London £700 a day Front Office Change PM - Investment Banking - London London up to £110,000 + bonus & benefits home story values team sectors consulting contact careers with us blog timesheets privacy policy london new york austin berlin 2nd floor, cannongate house, 62-64 Cannon Street EC4N 6AE +44 (0) 20 3189 4285 info@twentyrecruitment.com All content copyrighted Twenty © All rights reserved Recruitment Website by Volcanic