Your Role

• Manage the preparation of group regulatory returns and subsidiary financial statements under IFRS as well as Board papers.
• Review balance sheet reconciliations and assist in group consolidations.
• Assist in production of technical papers for new accounting standards.
• Preparation of Prudential and Liquidity Regulatory reporting.
• Review the capital adequacy and liquidity positions of the Group.
• Involvement in the production of the MIFIDPRU and ICARA returns.
• Assist in the preparation of Corporation Tax and VAT returns.
• Involvement in other finance projects including due diligence work.

  
Your Skills and Qualifications

• Qualified accountant with strong regulatory reporting and financial control experience gained in asset / wealth management or banking.
• Strong financial accounting and regulatory reporting (FCA / PRA) knowledge.
• Excellent communication and organisational skills.

  
This role does not offer sponsorship; please do not apply if you require sponsorship now or in the future.
  
This is a great opportunity so if you have relevant experience, fit the above criteria and are looking for an exciting, rewarding, and challenging new role, please apply today.
  
We will be reviewing CVs throughout the process so please apply as soon as you are able to and we are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.
  
At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles.