Financial Reporting Accountant - Wealth Management

You will be responsible for the accurate and timely management of financial data and support day-to-day Finance operations while contributing to both internal and external reporting, forecasting, audit, cashflow management and payroll review Client Details Our client is a fast-growing wealth management firm committed to delivering high-quality, tailored financial advice to individuals and businesses. City of London. Description Month end reporting including balance sheet reconciliationsPrepare month end variance analysis to forecast and budget.Investigating material variances and providing commentary to the FC and CFOSupport the FC during the annual budget processMeeting with cost and revenue owners and collating the data to support the annual budgetFirst point of contact for audit queries and audit walk throughsMonitor cash requirements across entities, ensuring adequate daily balances are maintainedWork with external payroll providers to ensure correct processingAssist with HMRC reporting, including ERS returns and PSA calculations. Profile The ideal candidate will be: Recently Qualified in ACA, ACCA, or CIMAFinancial Services experience desirableStrong month-end reporting experienceAdvanced Excel skillsAbility to work independently in a fast-paced environment while managing multiple prioritiesHigh attention to detail with a strong sense of ownership and self-reviewConfident communicator, able to engage professionally with stakeholders and third partiesTeam-oriented, ..... full job details .....