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    2 jobs found for accountant in london

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        • city of london, london
        • permanent
        • £50,000 - £55,000 per year
        • randstad financial services
        We are currently recruiting for a newly qualified accounting position within a top tier trading firm based in Central London. The role would suit a newly qualified accountant from a top tier audit background or rotation scheme who are looking to make their first move into industry in an exciting role with a good work / life balance. The responsibilities of the role include: Daily validation and explanation of Trading gross marginReview and explanation of change in value of the futures portfolioEnsuring complete and accurate financial information is produced for each trading book including Profit and Loss and Balance sheet related accounts. Understanding and explaining changes in working capital useEnsuring all trades are valued in line with the Group Accounting Policy Ensuring valuations are in line with market informationEnsuring clear and concise explanation for key P&L moves in given periodsEnsuring all deadlines are met without failEnsuring clear control and reporting of each trade from source system to financial reporting system. Ensuring a robust control environment, in line with the company Minimum Control Standards. The individual undertaking this role would ideally be a fully qualified Chartered Accountant (CIMA/ACCA/ACA or equivalent) with solid demonstrable experience of both trade and financial accounting.Minimum 3-5 year's of experience gained within a bank or big four or commodity environment.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        We are currently recruiting for a newly qualified accounting position within a top tier trading firm based in Central London. The role would suit a newly qualified accountant from a top tier audit background or rotation scheme who are looking to make their first move into industry in an exciting role with a good work / life balance. The responsibilities of the role include: Daily validation and explanation of Trading gross marginReview and explanation of change in value of the futures portfolioEnsuring complete and accurate financial information is produced for each trading book including Profit and Loss and Balance sheet related accounts. Understanding and explaining changes in working capital useEnsuring all trades are valued in line with the Group Accounting Policy Ensuring valuations are in line with market informationEnsuring clear and concise explanation for key P&L moves in given periodsEnsuring all deadlines are met without failEnsuring clear control and reporting of each trade from source system to financial reporting system. Ensuring a robust control environment, in line with the company Minimum Control Standards. The individual undertaking this role would ideally be a fully qualified Chartered Accountant (CIMA/ACCA/ACA or equivalent) with solid demonstrable experience of both trade and financial accounting.Minimum 3-5 year's of experience gained within a bank or big four or commodity environment.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        • city of london, london
        • permanent
        • competitive
        • randstad
        My client is one of the world's largest investment management institutions with an opportunity for a qualified Group Management Accountant to join the team, based in the City of London.In this role you will be responsible for:* Producing reports for the Group Management Committee and plc Board* Analysing key drivers of the key income and cost lines and providing insightful analysis* Reviewing both financial and non-financial information in order to provide commentary and analysis for inclusion within the monthly management accounts* Assisting with investment performance, project cost and headcount reporting* Preparing and updating the group forecast model for different scenarios in order to provide monthly reports and to feed into the group strategy process* Identifying and implementing ways in which the data collection and reporting process can be streamlined* Liaising with reporting entities to deal with any issues arising from their submissions* Consolidating the Group results and undertaking any follow up work to answer questions on the forecast* Maintaining an appropriate control framework around the forecast process* Ad hoc analysis of business areas to support demands when requiredAs such, the successful candidate will have the following skills and experience:* Qualified Accountant with similar relevant experience in a FS environment (ideally Asset Management)* Strong IT skills and an experienced user of Excel to an advanced stage and preferably HFM* Ability to demonstrate a high level of awareness of the commercial implications of trends within the financial data and of business drivers* Highly numerate with strong attention to detail and controls together with first class communication skills* Be able to work under own initiative, to tight deadlines and be proactive in their approachIf you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        My client is one of the world's largest investment management institutions with an opportunity for a qualified Group Management Accountant to join the team, based in the City of London.In this role you will be responsible for:* Producing reports for the Group Management Committee and plc Board* Analysing key drivers of the key income and cost lines and providing insightful analysis* Reviewing both financial and non-financial information in order to provide commentary and analysis for inclusion within the monthly management accounts* Assisting with investment performance, project cost and headcount reporting* Preparing and updating the group forecast model for different scenarios in order to provide monthly reports and to feed into the group strategy process* Identifying and implementing ways in which the data collection and reporting process can be streamlined* Liaising with reporting entities to deal with any issues arising from their submissions* Consolidating the Group results and undertaking any follow up work to answer questions on the forecast* Maintaining an appropriate control framework around the forecast process* Ad hoc analysis of business areas to support demands when requiredAs such, the successful candidate will have the following skills and experience:* Qualified Accountant with similar relevant experience in a FS environment (ideally Asset Management)* Strong IT skills and an experienced user of Excel to an advanced stage and preferably HFM* Ability to demonstrate a high level of awareness of the commercial implications of trends within the financial data and of business drivers* Highly numerate with strong attention to detail and controls together with first class communication skills* Be able to work under own initiative, to tight deadlines and be proactive in their approachIf you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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