Senior Financial Reporting Accountant
3 settimane fa
Hamilton Court FX, a boutique firm founded in 2011 in London, is seeking a highly skilled Senior Financial Reporting Accountant to join their EU Finance team in Milan. As a key member of the team, you will play a crucial role in meeting regulatory obligations and ensuring the company's financial reporting is accurate and compliant.
The ideal candidate will have a degree in economics and at least 3 years of experience in the finance department of investment firms, banks, or other companies in the financial services industry. Strong analytical skills, attention to detail, and knowledge of investment services regulation are essential. Experience with SAP Business One is a plus.
This is an exciting opportunity to work in a dynamic and growing company that values teamwork and has a strong commitment to its people. As a Senior Financial Reporting Accountant, you will work closely with the Head of Risk and the Compliance team to ensure the company's financial reporting is accurate, timely, and compliant with regulatory requirements.
The role will be based in the Milan office, but you will work closely with the Group team in London. You will be required to work with other stakeholders in the business, including the external auditors and advisors. In addition to your technical skills, you will need to have excellent communication and interpersonal skills to work effectively in a team environment.
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
This role is office-based during the probation period, with the possibility of flexible working arrangements after successful probation. We offer a competitive salary and great benefits, a full training program, and continuous support from managers and collaborators.
HCFX is a lively place to work, and we value our employees as our greatest asset. If you are a motivated and experienced financial professional looking for a new challenge, please apply for this exciting opportunity.
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