Senior Financial Reporting Accountant
4 settimane fa
Hamilton Court FX is a dynamic and innovative boutique founded in 2011 in London, with a strong presence in the UK and Italy. Our company has been recognized as one of the fastest-growing companies in the sector, with a reputation for excellence in financial services.
We take pride in our core belief: "Teamwork makes the dream work." Our team is dedicated to understanding the needs of our clients and providing tailored solutions to meet their goals. We work closely with our clients to build a strong working relationship, where we take the lead in providing expert advice and support.
About the RoleThe Senior Financial Reporting Accountant will play a key role in our EU Finance team, working closely with the Group team in London and the Milan office. This role will require strong analytical skills, attention to detail, and excellent communication skills.
Key ResponsibilitiesThe successful candidate will be responsible for:
- Preparing and reviewing monthly management accounts
- Daily accounting of FX trades and derivatives
- Reconciling liquidity and financial instruments
- Managing accounts payable and VAT
- Preparing payroll and taxes
- Supporting the preparation of annual statutory accounts and interim profit reviews
- Ownership of ICARAP document
- Preparing CONSOB and Bank of Italy regulatory reporting
- Liaising with external auditors and advisors
- Identifying areas for improvement and efficiencies in finance systems, processes, and controls
This role is office-based during the probation period, with the option to work from home 2 days a week after successful probation.
Essential Experience and SkillsWe are looking for a candidate with:
- A degree in economics
- At least 3 years of experience in finance, preferably in investment firms, banks, or financial services companies
- Audit experience from a big four firm in the financial services industry is a plus
- Excellent analytical skills and attention to detail
- Knowledge of investment services regulation and related reporting to supervisory authorities
- Fluent English language skills
We offer a competitive salary, great benefits, and a full training program to support your growth and development.
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