Month-End Reporting: Own the preparation of lead schedules and reconciliations for key balance sheet accounts.
Journal Management: Prepare and post journals ranging from standard accruals to complex financial asset adjustments.
Daily Financial Operations: Manage the end-to-end lifecycle of corporate expenses and payables.
Intercompany & Multi-Entity Oversight: Reconcile intercompany transactions across various global entities.
Regulatory & Compliance Support: Collate data and prepare periodic returns for financial regulators, specifically focusing on Gibraltar (GFSC) and UK requirements.
Tax & Statutory Compliance Support: Prepare data for statutory tax requirements.
Audit Support: Act as a key point of contact during internal and external audits.
Balance Sheet Integrity: Perform regular reviews of intercompany accounts and equity movements.
Requirements
Professional Qualification (Mandatory): You must hold a recognized professional accounting qualification such as ACCA, ACA, CIMA, or CPA.
Experience: 3–5 years in a corporate accounting or audit role. Experience within Fintech or a regulated financial institution is a significant plus.
Regulatory Reporting Experience (Mandatory): Direct experience in the preparation and submission of financial regulatory returns (such as Liquidity or Capital Adequacy). Familiarity with GFSC and UK regulatory frameworks is required.
Accounting Standards: Solid understanding of IFRS.
Technical Stack: Proficient in NetSuite and advanced Excel. You will also regularly use Google Suite, Confluence, Ansarada, Miro, and other specialized financial tools.
Communication: Clear, concise communication skills—essential for explaining financial variances to non-finance stakeholders.