At a Glance
- Tasks: Manage month-end close and group reporting in a dynamic finance environment.
- Company: Join a fast-paced financial services firm focused on structured finance.
- Benefits: Competitive salary, professional development, and opportunities for career growth.
- Other info: Thriving in a structured finance environment is essential.
- Why this job: Make a tangible impact while owning complex financial processes.
- Qualifications: Experience in management accounting and strong Excel skills required.
The predicted salary is between 50000 - 60000 € per year.
Requirements
- Experience in management and/or group accounting
- Strong month-end close, reconciliation, and control experience
- Exposure to securitisation structures, SPVs, waterfalls, or structured finance portfolios
- Experience preparing management accounts and consolidation inputs
- Strong Excel capability (advanced schedules, reconciliations, and analysis)
- Experience working with SAP or a similar ERP system
- Experience liaising with auditors
- Part-qualified or qualified accountant (ACA / ACCA / CIMA preferred)
- Highly organised with strong attention to detail
- Comfortable managing multiple entities and deadlines simultaneously
- Proactive, confident, and able to take full ownership of deliverables
- Able to explain financial movements clearly to non-technical stakeholders
- Calm and effective under pressure, with a delivery-focused mindset
- You enjoy owning complex financial processes end-to-end
- You’re detail-oriented and care deeply about accuracy, auditability, and control
- You thrive in structured finance or multi-entity environments
- You’re proactive, reliable, and comfortable working autonomously
- You communicate clearly, directly, and professionally with a wide range of stakeholders
- You want to make a tangible impact within a fast-moving financial services environment
What the job involves
We’re looking for a detail-driven Financial Accountant to support month-end close and group reporting across a multi-entity, structured finance environment. You’ll have end-to-end responsibility for entity-level reconciliations, accruals, consolidation inputs, and board reporting, working closely with internal stakeholders and external auditors.
This role requires hands-on experience with securitisation structures or securitised portfolios, including SPVs, servicer reporting, waterfalls, accruals, and related accounting and reconciliation activities. It’s a delivery-focused role suited to someone who enjoys owning complex processes and ensuring accuracy, control, and transparency.
- Owning the month-end close across multiple group and structured finance entities
- Preparing and posting journals in SAP, including accruals, interest, and true-ups
- Maintaining accrual schedules, balance sheet reconciliations, and supporting working papers
- Owning statutory audit deliverables and acting as the key contact for external auditors
- Preparing audit-ready documentation and supporting year-end activities
- Preparing entity-level and group management accounts
- Supporting monthly and year-end group consolidation
- Analysing performance versus plan and prior periods with clear variance commentary
- Owning accounting and reporting for securitised SPV structures
- Reviewing servicer reports and preparing waterfall, accrual, and cash allocation workings
- Reconciling servicer data to internal records and posting true-up journals
- Maintaining interest, financing, and share capital schedules
- Performing bank and intercompany reconciliations
- Preparing cash movement files and cash flow analysis
Financial Accountant employer: Deepstreamtech
As a leading player in the financial services sector, we pride ourselves on fostering a dynamic and inclusive work culture that empowers our employees to excel. Our Financial Accountant role offers not only competitive remuneration and benefits but also ample opportunities for professional growth and development within a structured finance environment. Located in a vibrant city, our team enjoys a collaborative atmosphere where innovation is encouraged, and every contribution is valued, making it an ideal place for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Financial Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world and let them know you're on the hunt for a Financial Accountant role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills, especially around securitisation structures and SAP. We recommend practising common interview questions related to month-end close processes and how you handle multiple entities. Confidence is key!
✨Tip Number 3
Showcase your attention to detail during interviews. Bring examples of how you've managed complex financial processes and ensured accuracy in your previous roles. This will demonstrate that you’re the proactive and reliable candidate they’re looking for.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are genuinely interested in joining our team.
We think you need these skills to ace Financial Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your experience in management and group accounting. We want to see your strong month-end close and reconciliation skills, so don’t hold back on showcasing those!
Showcase Your Skills:If you've got advanced Excel skills or experience with SAP, let us know! We love seeing candidates who can handle complex financial processes and have a knack for detail.
Be Clear and Concise:When writing your cover letter, keep it straightforward. Explain how your background aligns with our needs, especially your exposure to securitisation structures and your ability to communicate with non-technical stakeholders.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity!
How to prepare for a job interview at Deepstreamtech
✨Know Your Numbers
Brush up on your financial knowledge, especially around month-end close processes and reconciliations. Be ready to discuss your experience with securitisation structures and how you've managed complex financial processes in the past.
✨Excel Like a Pro
Since strong Excel skills are a must, make sure you can demonstrate your ability to create advanced schedules and perform detailed reconciliations. Consider bringing examples of your work or discussing specific functions you've used in previous roles.
✨Communicate Clearly
Prepare to explain financial concepts in simple terms, especially for non-technical stakeholders. Practice articulating your thought process and how you ensure accuracy and control in your work, as this will show your ability to manage multiple entities effectively.
✨Stay Calm Under Pressure
This role demands a delivery-focused mindset, so be ready to share examples of how you've handled tight deadlines or complex financial situations. Highlight your organisational skills and how you prioritise tasks to maintain accuracy and transparency.
