Job Description
Full job description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Job Title: Financial Reporting Accountant
Locations: Essex | Hybrid
Get To Know the Team
As Financial Reporting Accountant you will part of the group finance team and perform economic research and studies of rates of return, depreciation and investments. Analyses profit-and-loss income statements and prepares reports and recommendations to management. In addition, support all aspects of local legal entity financial reporting, including preparation of statutory financial statements, maintenance of local GAAP accounting records, and regulatory reporting.
Why You Will Love It Here!
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future: Professional Development Reimbursement
Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customized, including SS&C University
Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
Local GAAP Statutory accounting:
Preparation statutory financial statements for legal entities based in UK, Ireland, South Africa, and Luxembourg under FRS 102, FRS 101, IFRS for SMEs, and local Luxembourg GAAP accounting regimes.
Preparation of financial statements using Caseware accounts production software.
Preparation of supporting working paper and audit evidence files
Dealing with external auditors on financial statements audits
Maintaining local GAAP / statutory accounting records in Workday Financials general ledger system.
Provision of information and analysis to support internal and external tax compliance teams with the quarterly and annual Corp Tax computations / Returns.
Preparation of local GAAP financial information for legal entity Board reporting
Regulatory financial reporting:
Preparation of financial information for monthly, quarterly, and annual regulatory reporting in UK, Ireland, and Luxembourg.
Includes Transfer Agency, MiFID, and Insurance Intermediary firms.
Preparation of financial information for annual ICAP / ICARRA review processes, including multi-year forecasts, regulatory capital modelling, and stress testing and wind-down scenarios.
Assisting with new business applications
Supporting other projects and initiatives, including:
Acquisitions and disposal
Business transfers and group re-organisations
Preparation of dividend proposals for Board approval
Other duties:
Completing financial due diligence credit checks on prospective new clients and suppliers
What you will bring to the role:
A recognised professional accountancy qualification
Good technical knowledge of UK GAAP requirements FRS 102 and FRS 101.
UK statutory accounts preparation experience
General knowledge of FCA regulatory requirements applicable to UK financial services businesses
Experience of using accounts production software
Experience of a large general ledger system
Advanced Excel skills
Basic Word skills
Strong written and verbal communication skills
Experience of working in a regulated environment
Experience of working for a company with a US parent
Previous auditing experience
Previous Caseware experience
Previous Workday Financials experience
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Job Title: Financial Reporting Accountant
Locations: Essex | Hybrid
Get To Know the Team
As Financial Reporting Accountant you will part of the group finance team and perform economic research and studies of rates of return, depreciation and investments. Analyses profit-and-loss income statements and prepares reports and recommendations to management. In addition, support all aspects of local legal entity financial reporting, including preparation of statutory financial statements, maintenance of local GAAP accounting records, and regulatory reporting.
Why You Will Love It Here!
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future: Professional Development Reimbursement
Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customized, including SS&C University
Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
Local GAAP Statutory accounting:
Preparation statutory financial statements for legal entities based in UK, Ireland, South Africa, and Luxembourg under FRS 102, FRS 101, IFRS for SMEs, and local Luxembourg GAAP accounting regimes.
Preparation of financial statements using Caseware accounts production software.
Preparation of supporting working paper and audit evidence files
Dealing with external auditors on financial statements audits
Maintaining local GAAP / statutory accounting records in Workday Financials general ledger system.
Provision of information and analysis to support internal and external tax compliance teams with the quarterly and annual Corp Tax computations / Returns.
Preparation of local GAAP financial information for legal entity Board reporting
Regulatory financial reporting:
Preparation of financial information for monthly, quarterly, and annual regulatory reporting in UK, Ireland, and Luxembourg.
Includes Transfer Agency, MiFID, and Insurance Intermediary firms.
Preparation of financial information for annual ICAP / ICARRA review processes, including multi-year forecasts, regulatory capital modelling, and stress testing and wind-down scenarios.
Assisting with new business applications
Supporting other projects and initiatives, including:
Acquisitions and disposal
Business transfers and group re-organisations
Preparation of dividend proposals for Board approval
Other duties:
Completing financial due diligence credit checks on prospective new clients and suppliers
What you will bring to the role:
A recognised professional accountancy qualification
Good technical knowledge of UK GAAP requirements FRS 102 and FRS 101.
UK statutory accounts preparation experience
General knowledge of FCA regulatory requirements applicable to UK financial services businesses
Experience of using accounts production software
Experience of a large general ledger system
Advanced Excel skills
Basic Word skills
Strong written and verbal communication skills
Experience of working in a regulated environment
Experience of working for a company with a US parent
Previous auditing experience
Previous Caseware experience
Previous Workday Financials experience
💡 Quick Summary
Seeking a career-building opportunity? The Financial Reporting Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in London offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
