At a Glance
- Tasks: Join our team to prepare statutory accounts and support audits for diverse entities.
- Company: Be part of ICE, a leading financial services company with a global presence.
- Benefits: Enjoy flexible working options, competitive salary, and opportunities for professional growth.
- Why this job: Gain hands-on experience in financial reporting while working in a dynamic and collaborative environment.
- Qualifications: Degree-level education or relevant experience; professional qualification is a plus but not mandatory.
- Other info: Ideal for those looking to kickstart their career in finance and accounting.
The predicted salary is between 43200 - 72000 £ per year.
Job Description Job Purpose An accountant is sought to join the Financial and Regulatory Reporting team located in London, supporting a wide range of entities within the ICE Group. The individual will contribute to ICE’s European and APAC statutory accounts process, including preparing statutory accounts, overseeing related actions, and acting as a key contact for technical accounting matters within the wider Finance team and ICE organization. The role also involves supporting quarterly dividend processes, integration of newly acquired entities, regulatory and prudential reporting, and ad-hoc projects. Responsibilities Primary contributor to ICE’s European and APAC entities\’ statutory accounts process, including preparation using Workiva software. Currently around 70 active entities. Coordinate external audits and manage timetables for ICE’s European and APAC entities, liaising with auditors and managing related actions. Prepare statutory accounts using financial data from Oracle Cloud for multiple regions and GAAPs, including UK, IFRS, Singapore, and Dutch GAAPs. Oversee and coordinate overseas audits and filings with third-party providers across countries such as Luxembourg, Germany, Switzerland, Belgium, Italy, and France. Support the Financial and Regulatory Reporting team by preparing board and committee papers, financial reports for quarterly dividends, interim accounts, and capital monitoring. Serve as a technical accounting contact, preparing board papers and memos, and ensuring GAAP adjustments are accurate. Provide technical support for corporate transactions and acquisitions, monitoring adherence to new standards and regulations. Assist in integrating newly acquired entities into ICE’s statutory reporting and audit processes. Support regulatory and prudential reporting for multiple regulators including FCA, BoE, ESMA, NFA, AFM, DNB, MAS, and CFTC. Oversee daily calculations of EBA capital requirements and support annual regulatory capital assessments. Monitor and report risk metrics for regulatory and board reporting, along with ad-hoc projects. Knowledge and Experience Post-qualification experience is desirable but not essential. Extensive experience in statutory accounts preparation and review within large groups or accounting practice. Experience with audit processes, either as an auditor or a key contact. Exposure to technical accounting areas and managing projects to deadlines. Experience in financial services, regulatory reporting, or project management is desirable but not essential. Experience with overseas entities, GAAPs, and accounting applications like Oracle Cloud and Workiva is desirable. Degree-level education or relevant experience; recognized professional qualification (ACA, CIMA, ACCA) is desirable; part-qualified candidates will also be considered. Strong knowledge of accounting principles, UK GAAP, IFRS, and US GAAP is desirable. Excellent communication skills, organizational skills, and the ability to manage conflicting priorities. Ability to analyze complex data, detail-oriented, self-motivated, and proactive. Effective in communicating with senior stakeholders and fostering team collaboration. #J-18808-Ljbffr
Financial and Regulatory Reporting Accountant employer: ICE Clear Europe Limited
Contact Detail:
ICE Clear Europe Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Financial and Regulatory Reporting Accountant
✨Tip Number 1
Familiarise yourself with the specific accounting standards mentioned in the job description, such as UK GAAP, IFRS, and Dutch GAAP. This knowledge will not only help you during interviews but also demonstrate your commitment to understanding the role's requirements.
✨Tip Number 2
Network with professionals in the financial services sector, especially those who have experience with regulatory reporting or statutory accounts preparation. Engaging with industry contacts can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Gain hands-on experience with accounting software like Oracle Cloud and Workiva if you haven't already. Familiarity with these tools can set you apart from other candidates and show that you're ready to hit the ground running.
✨Tip Number 4
Prepare for potential interview questions by reviewing common scenarios related to statutory accounts preparation and audit processes. Being able to discuss your approach to managing deadlines and complex data will showcase your problem-solving skills.
We think you need these skills to ace Financial and Regulatory Reporting Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in statutory accounts preparation, audit processes, and any exposure to financial services. Use specific examples that demonstrate your skills in managing projects and meeting deadlines.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your familiarity with GAAPs, Oracle Cloud, and Workiva software, and how your background aligns with the responsibilities outlined in the job description.
Highlight Technical Skills: Emphasise your technical accounting knowledge, particularly in UK GAAP, IFRS, and US GAAP. Provide examples of how you've applied this knowledge in previous roles, especially in relation to regulatory reporting and audits.
Showcase Communication Abilities: Since the role involves liaising with auditors and preparing board papers, highlight your communication skills. Include instances where you've effectively communicated complex information to senior stakeholders or collaborated within a team.
How to prepare for a job interview at ICE Clear Europe Limited
✨Know Your GAAPs
Make sure you brush up on your knowledge of UK GAAP, IFRS, and other relevant accounting standards. Be prepared to discuss how you've applied these in previous roles, especially in statutory accounts preparation.
✨Familiarise Yourself with Workiva and Oracle Cloud
Since the role involves using Workiva software and Oracle Cloud for preparing statutory accounts, it’s a good idea to get familiar with these tools. If you have experience with them, be ready to share specific examples of how you’ve used them effectively.
✨Prepare for Technical Questions
Expect questions that test your understanding of technical accounting matters. Review common issues related to regulatory reporting and be ready to explain how you would handle them, especially in the context of corporate transactions and acquisitions.
✨Showcase Your Communication Skills
This role requires effective communication with senior stakeholders and auditors. Prepare examples that demonstrate your ability to convey complex information clearly and how you've successfully collaborated with teams in the past.