17 Aug 2017
24 Aug 2017
Job Title
Experience Levels
Qualified Accountant
Contract Type
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.

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