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Senior Financial Accountant

Are you looking for a new challenge in Finance? Currently recruiting for a Senior Financial Accountant. Must be an experienced chartered accountant with several years of post-qualification experience. Previous experience dealing with SPVs and within financial service desired.

Statutory Accounts Production
Responsible for the statutory accounting and reporting for the Group's consolidated, and individual legal entity financial statements, including multiple SPVs;
Drives statutory reporting processes, ensuring quality and timeliness of delivery;
Supports the periodic and year-end audits, as the main contact for audit queries;
Maintains up-to-date knowledge of financial reporting standards and regulations, including FRS102, and pro-actively trains the wider Finance team;
Seeks areas to improve Statutory accounting and reporting production efficiency and related processes;
Instructs the junior members of the Finance team to produce statutory reports and leads preparation for external audit, ensuring consistency of approach and driving high levels of individual accountability, engagement and development.

Month End Journals and Balance Sheet Reconciliations
Prepare and/or review all SPV related journals before posting;
Prepare and/or review balance sheet reconciliations for SPV-related ledger accounts;
Monthly reconciliation of the consolidated SPVs financial information to the data warehouse.

Investor Reporting
Prepare and/or review SPV investor reports;
Ensure that Investor Report templates are up-to-date according to the funding structure, counterparty requirements and that sufficient data quality controls are in place;
Ensure that all delivery deadlines are met.
Team Development
Provide regular training to junior members on statutory reporting, requirements relating to audit, systems or processed;
Provide line management, support and 1:1 meetings to direct report(s)

Other Support
Process improvement and standardization;
Support the migration of presently out-sourced SPV accounting back to an in-house model;
Support the pool audit and various funding projects;
Provide ad-hoc support to senior management as required.

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a "clean" copy in Word. Thank you.

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