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European Financial Accounting Senior Associate

Please Note: The application deadline for this job has now passed.

Job Introduction

Financial Accounting & Reporting supporting all IFDS Centres (UK, Ireland & Luxembourg) using a multi-currency General Ledger platform.

Role Responsibility

  • To ensure that the defined Financial Accounting & Reporting processes are completed on a daily basis. This will include but not limited to:
    • Cashbook and Trial Balance production and reconciliation
    • Balance Sheet analysis and reconciliation
    • Daily loading of files and creation of manual journals
    • Bank Reconciliation breaks analysis
    • The role will include oversight, analysis and reconciliation of Commission, Compensation, Deal Amend, Foreign Exchange, Creation & Liquidation analysis (Custodian movements).
    • Distribution Client Money reporting.
    • Delivery of month end Finance packs in accordance with Service Level Agreement.

The Ideal Candidate

  • Finance experience
  • General Ledger Platform.
  • Foreign Exchange and multi-currency experience.
  • Infor10 General Ledger (SunSytems).
  • Client Money Asset Regulation & Reporting.
  • Professional Accounting Qualification AAT/ACA/ACCA or CIMA



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