At a Glance
- Tasks: Join our team to manage statutory accounts and deliver high-quality financial reporting.
- Company: TP ICAP is a leading global markets infrastructure provider, focused on delivering innovative solutions.
- Benefits: Enjoy a hybrid work model and opportunities for professional growth in a dynamic environment.
- Why this job: Be part of impactful finance projects while collaborating with diverse teams across EMEA.
- Qualifications: Must be a qualified professional with 3+ years of relevant accounting experience.
- Other info: Ideal for self-motivated individuals who thrive in a fast-paced, detail-oriented setting.
The predicted salary is between 48000 - 72000 £ per year.
Senior Prudential Statutory Accountant
TP ICAP London, United Kingdom
Role Overview
The team plays a pivotal role in meeting the external reporting obligations of the EMEA Finance team at TP ICAP, with a primary focus on Regulatory and Statutory reporting across all legal entities within the EMEA region. This role is focused on ensuring all statutory reporting obligations are delivered in a timely and accurate manner. This role offers the opportunity to actively contribute to a range of Finance-related projects and initiatives. It’s a hands-on finance position that requires a self-driven professional with exceptional communication, organisational, managerial, and analytical abilities. Being able to work efficiently whilst ensuring a quality and controlled delivery of information is paramount. Collaboration with various other functions within the finance department will be a significant aspect of this role.
Role Responsibilities
- Preparation and management of annual statutory accounts for various Broking, Holding & Service entities primarily under UK GAAP.
- Support accounting for any corporate actions/new investments/capital changes etc.
- Assist in drafting technical papers & ALCO/Board updates to support accounting treatments and governance.
- Provide input into the continuous development of finance automation of current BAU processes.
- Continue to develop the ongoing monthly analytical review process for Legal Entities, investigating and documenting material variances.
- Delivery of prudential reporting processes/deliverables. (e.g. daily MI, FSA029 Balance Sheet, FSA030 Income Statement)
- Preparation of high quality regular and ad hoc financial information, applying critical evaluation and making recommendations suitable for senior management.
- Foster strong working relationships across wider EMEA Finance team, Group Finance, Company Secretarial team and the external auditors to ensure timely delivery of statutory accounts.
- Provide ad hoc assistance with prudential and statutory deliverables as required.
Experience / Competences
Essential
- Qualified professional (ACA, CIMA, ACCA, MBA Finance) with at least 3 years post qualification accounting experience in a similar position.
- Solid understanding of accounting principles, UK GAAP, IFRS, US GAAP as well as capacity to quickly understand the differences of the various local GAAPs under which the statutory accounts are prepared.
- Experience in dealing with internal/external auditors and handling audit requests.
- Self-motivated individual, taking responsibility and ownership in delivering high quality work within set deadlines.
- Meticulous and demonstrates attention to detail.
- Demonstrate a risk and controls mindset, ensuring deliverables are documented appropriately.
Desired
- Proficient in using Microsoft Office suite, particularly excel and experience of accounting software (Oracle Financials and Onestream) is advantageous.
- Understanding and implementation of new and existing technical accounting standards.
- Demonstrated communication and interpersonal skills – both written and verbal.
- Experience in managing small teams, including training and development of junior staff.
- Demonstrated organisation skills including multi-tasking, prioritisation and delivery.
- Commercial mindset, with the ability to identify problems, propose and implement solutions.
- Experience in finance automation delivering new reporting requirements and process change.
Location
UK – 135 Bishopsgate – London
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Senior Prudential Statutory Accountant | London, UK | Hybrid employer: TP ICAP
Contact Detail:
TP ICAP Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Prudential Statutory Accountant | London, UK | Hybrid
✨Tip Number 1
Make sure to highlight your experience with UK GAAP and IFRS in your conversations. This role requires a solid understanding of these accounting principles, so be prepared to discuss specific examples of how you've applied them in your previous positions.
✨Tip Number 2
Demonstrate your ability to work collaboratively by sharing examples of past projects where you successfully partnered with other teams. This will show that you can foster strong working relationships, which is crucial for this role.
✨Tip Number 3
Be ready to discuss your experience with financial automation and how you've contributed to process improvements in your previous roles. This will align well with the expectations of continuous development in finance automation mentioned in the job description.
✨Tip Number 4
Prepare to showcase your analytical skills by discussing how you've handled material variances in financial reporting. Providing concrete examples will help demonstrate your meticulous attention to detail and risk management mindset.
We think you need these skills to ace Senior Prudential Statutory Accountant | London, UK | Hybrid
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications, particularly your ACA, CIMA, ACCA, or MBA Finance credentials. Emphasize your post-qualification experience and any relevant roles that align with the responsibilities outlined in the job description.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss your experience with statutory reporting and your understanding of UK GAAP, IFRS, and US GAAP. Mention specific projects or achievements that demonstrate your analytical and organizational skills.
Highlight Relevant Experience: When detailing your work history, focus on experiences that showcase your ability to manage statutory accounts, interact with auditors, and deliver high-quality financial information. Use metrics where possible to quantify your contributions.
Showcase Soft Skills: Since collaboration is key in this role, make sure to highlight your communication and interpersonal skills. Provide examples of how you've successfully worked with teams or managed junior staff, as well as your ability to prioritize tasks effectively.
How to prepare for a job interview at TP ICAP
✨Showcase Your Technical Knowledge
Be prepared to discuss your understanding of UK GAAP, IFRS, and US GAAP. Highlight any experience you have with statutory reporting and how you've navigated the complexities of different local GAAPs.
✨Demonstrate Your Analytical Skills
Prepare examples that showcase your ability to conduct analytical reviews and investigate variances. Discuss how you've used these skills in previous roles to support financial decision-making.
✨Emphasize Collaboration Experience
Since this role involves working closely with various teams, be ready to share experiences where you've successfully collaborated with finance departments, auditors, or other stakeholders to achieve common goals.
✨Highlight Your Attention to Detail
Given the meticulous nature of statutory accounting, provide specific examples of how your attention to detail has positively impacted your work. This could include instances where your thoroughness prevented errors or improved reporting quality.