Senior Financial Reporting Accountant Position in EU Finance
1 giorno fa
Hamilton Court FX is a pioneering boutique founded in London, rapidly expanding its presence among the fastest-growing companies in the sector. Ranked in The Sunday Times Virgin Atlantic Fast Track 100 as one of Britain's private companies with the fastest-growing sales, we are now poised to take our growth global.
We took the decision to open a new office in Milan, comprising two regulated entities: a 'Societ\' d'Intermediazione Mobiliare' (SIM) and an 'Istituto di Pagamento' (IdP), becoming the first licensed SIM to offer investment services related to the Foreign Exchange Market in Italy. Our aim is to expand exponentially our presence, providing services for companies, as well as financial institutions, in need of managing their FX exposure.
We believe that teamwork makes the dream work. At HCFX, we take the time to understand the needs of our clients and find out what's right for them, before advising on the best course of action. Think of it as a working relationship where the Service Provider does the heavy lifting, while clients guide us along their way. We build our business around our people: diverse Teams of exceptional individuals who understand the challenges our customers face.
About the RoleThis position will sit within the EU Finance team, playing a key role in meeting regulatory obligations. You will be based in our Milan office but will work closely with the Group team in London. As a Senior Financial Reporting Accountant, you will work in partnership with the Head of Risk and the Compliance team, as well as other stakeholders in the business.
Key Responsibilities- Monthly preparation and review of management accounts
- Daily accounting of FX trades and derivatives
- Reconciliation of liquidity and financial instruments
- Accounts payables and VAT management
- Payroll and taxes accounting
- Supporting on the preparation of annual statutory accounts and interim profit reviews
- Ownership of ICARAP document
- Preparation of CONSOB and Bank of Italy regulatory reporting
- Liaison with external auditors and advisors
- Supporting on processing credit line requests and related monitoring activities
- Continually working to identify areas for improvement and efficiencies in finance systems, processes, and controls to allow for international expansion
This role is office-based during the probation period. Following successful probation, depending on business needs, we offer flexibility working 2 days from home.
Estimated Salary:We estimate this position comes with a competitive salary between £60,000 - £80,000 per year, reflecting the unique skills and experience required.
Essential Experience and SkillsWe want to set you up for success in this role and believe these experiences and skills will help you thrive:
- Degree in economics
- At least 3 years of experience in the Finance Department of investment firms, banks, or other companies in the financial services industry
- An audit experience from a big four in the financial services industry will be a plus
- Excellent analytical skills and very high level of attention to detail
- Basic knowledge of investment services regulation and related recurring reporting to supervisory authorities (Bank of Italy and Consob)
- Knowledge of derivatives on currency will be a plus
- Knowledge of SAP Business One will be a plus
- Enjoy working in a team and enthusiastic, positive attitude
- Fluent in English language
HCFX is a lively place to work, combining an interesting role with a competitive salary and great benefits, a full training program, and continuous support from Managers and collaborators. Our best asset is our people: a tight-knit Team with strong growth objectives and the willingness to reach them.
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