Accountant

Location
Hampshire
Salary
£50,000
Posted
17 Aug 2017
Closes
24 Aug 2017
Ref
NSTCO001
Job Title
Accountant
Experience Levels
Qualified Accountant
Contract Type
Permanent
Hours
Full Time

 

Qualified Accountant with CASS Experience 

The Company:

Our client is a market leading Peer to Peer Lender who are currently experiencing 100% year on year growth. They are seeking a highly experienced CASS qualified Accountant to be their CF10a Officer in there growing office in Hampshire. Specialise in providing bridging & development finance to property professionals, with funding provided by our established peer to peer crowd funded investment platform.

The Responsibilities:

  • Maintaining the business books and records of the company.
  • Preparing monthly management accounts.
  • Preparing annual statutory accounts and supporting the annual audit process.
  • Maintaining and posting accruals for corporation tax.
  • Assisting with identifying and posting IFRS to US GAAP adjustments.
  • Liaising with Regulatory, Treasury and Clearing functions for liquidity, capital and custody requirements.
  • Supporting the preparation of daily regulatory capital calculations.
  • Developing functional business requirements to enhance existing financial accounting, controls and operational systems, and to meet the requirements of new products or changes to accounting standards
  • Interface with other groups within the firm to ensure controls are maintained when changes to process or infrastructure occur

Experience Required:

  • Qualified UK Chartered Accountant (ACA / ACCA)
  • CASS experience
  • Knowledge of IFRS Accounting Standards
  • Driven self-starter with strong analytical and communication skills, as this role requires extensive global interaction and independent work
  • Relevant accounting knowledge and experience in working with property industry
  • Good communication skills with ability to influence/challenge and interact with senior stakeholders and to cooperate with colleagues with different seniority levels

The candidate will need to have experience in CASS and CF10A – our client our willing to pay for the certificate depending on the right applicant.