This job is no longer available.
You can view related vacancies or set-up an email alert notification when similar jobs are added to the website using the buttons below.

Pensions Accountant

£50000 - £60000 per annum
image

PLEASE CONTACT

IEUAN HARRILD

Key Duties:

Financial Accounting

  • Ensure smooth running of pension scheme accounts constant improvement of management information & control environment.
  • Assist in production of Pension Scheme / Corporation’s financial statements
  • Ensure financial controls remain constant
  • Run PFI Accounting Model on a monthly basis, as well as the asset registers for the pension scheme
  • Attend monthly Financial Control meetings
  • Preparing and posting prepayments.
  • Calculation of:
    1. Interest grant
    2. Loan interest
    3. Scheme Admin Charges
    4. Non-chargeable costs.
  • Studying movements against budget

Management Accounting

  • Monthly Management Accounts / Dashboards
  • Drive development of new management information

Statutory Accounting

  • Ensure high quality statutory accounts are prepared in line with:
    1. FReM,
    2. MPM,
    3. SORP and/or
    4. PES
  • Production of the monthly Corporation statutory accounts
  • Assist with the KPMG audit of the scheme.

Desired skills:

  • Strong statutory reporting an understanding of both SORP & IFRS
  • Very strong excel modelling.
  • Strong background in Management Information creation ability to create complex dashboards
  • Strong appreciation of Financial Controls
  • Prior Financial Services experience (ideal would be pensions)
  • Qualified Accountant(ACCA,ACA,CIMA,CIPFA).

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

 

To stay safe in your job search we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organisation working to combat job scams. Visit the SAFERjobs website for information on common scams and to get free, expert advice for a safer job search.

MORE JOBS LIKE THIS
MORE JOBS LIKE THIS
  • Automation Test Lead - Software Services - Permanent - Surrey

    I am currently looking for an experienced Automation Test Lead to join a top software services company based in Surrey. The role will be a permanent role and will be working on a new project within the business.

    Principal duties and responsibilities:

    Assign test development/execution tasks amongst the team

    Assess team workload against capacity, pushing back or soliciting additional workload as necessary

    The design and development of complex and innovative software solutions

    Propose and assist in design of testing solutions

    Monitor and report on development/testing progress to QA Manager

    Essential skills/ experience required

    Test Lead experience

    Strong hands on automation experience

    Ability to set up automation frameworks from scratch (Java/ C#)

    Experience of object-oriented programming

    Experience of using source code control software

    Experience of requirements based and functional testing

    Evidence of managing effective communication between implementation and development teams

    Experience of SQL based databases and Windows productivity tools beneficial

    Permanent

    Location- Surrey

    Salary- £50,000-£65,000

    If you feel like you are a strong match for my requirements, please send me over an updated copy of CV and I will get back in touch.

    Many thanks,

    Jamie

    McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

  • Python Cloud Developer - Contract - Investment Bank £650/£700pd
    £650 - £700 per day WFH

    Python Cloud Developer – Contract – Investment Bank – £650/£700pd

    Leading global Investment Bank based in the city require a python developer to work on the build out of a new cloud-based python platform, with SQL database development involved too. Much of the work will be working on newly released platforms, rather than legacy systems and using the latest in Python technology alongside SQL/oracle databases.

    The team offer a dynamic and flexible working environment for python developers from both inside and outside of the financial services industry. The project is still in its early stages and has plenty of work left to be done, over 12 months of work left in the pipeline.

    The successful Python Developer can look to receive between £650 and £700 per day, plus working from home benefits

    Requirements

    • Strong Python development experience
    • Oracle database experience (PL SQL most desirable)
    • Cloud platform experience desirable (AWS, Google, Azure)
    • Financial services experience desirable, but not essential
    • Experience of end to end application delivery
    • Ability to work as part of a team and as an individual

    Full job spec can be provided upon application

    McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

  • Python AI Developer - London Start Up - Multiple - £50k-£130k
    £50000 - £130000 per annum bonus/share

    Python AI Developer – London Start Up – Multiple Roles - £50k-£130k

    A rapidly expanding start up in London are looking to hire a number of python technologists to work on their artificial intelligence (AI) platform. Prior experience within the AI field is not essential, but it is highly beneficial to have a strong interest. As a strong Python technologist you should also be competent in one or more other programming languages (Java, Scala, Golang), as the team utilise and interact with a number of other systems.

    The company themselves provide services for a wide range of individuals and large clients, from small high street companies to tier one Investment Banks.

    They are open to speaking to a range of experience levels and you can look to receive between £50,000 and £130,000 base, plus package, bonus and potential equity share.

    Requirements

    • Strong Python technologist
    • Other programming language experience (Java, Scala, Golang)
    • Strong interest/experience within the AI space
    • Strong communication and problem-solving skills
    • Strong academics (preferably comp sci, other sciences or maths)

    Full job spec can be provided upon application

    McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.


This job has now been filled but you may be interested in:

 

Product Tax Advisor (European Funds)

SAVE
£500 - £600 per day

Product Tax Advisor (European Funds)

I’m working with a fund management organization who are looking for an experienced fund tax professional to join their product tax team.

The role will be supporting the clients cash & retail business across EMEA, as well as their UK investment trust business, from a tax perspective.

Key responsibilities:

  • Advising product teams on the launch of new products from a tax perspective
  • Focus on following funds (Luxembourg SICAVs, Ireland Funds, Investment Trusts)
  • Oversight of EMEA Tax Reporting (provided by an external advisor)
  • Providing advice from a tax perspective to governance teams
  • Adhoc support to business stakeholders within retail & cash business, and the UK Investment Trust business.
  • Technical authorship of tax related marketing documents
  • Escalate / distribute queries relating to VAT / Corporate Tax
  • Adhoc project work

Skills and experience:

  • Relevant accounting / tax qualification
  • 5 years practical fund tax experience
  • Understanding of European fund tax (fund structures / investor tax reporting / withholding & treaties)
  • Understanding of UK Corporate Tax
  • Knowledge of Investment Trusts
  • Knowledge of structured products
  • Understanding of US fund structures
  • Understanding of FATCA/CRS/BEPS

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

Financial Reporting Officer

SAVE
£25000 - £35000 per annum


Financial Reporting Officer

Our client is a banking organization with a global presence. They require a part qualified accountant to cover a range of reporting deliverables, including reporting under IFRS and basic management reporting.

Reporting into the Financial Reporting Manager, you’ll need to be a part qualified or finalist accountant with experience of reporting under IFRS.

Key Duties

  • Produce daily, monthly management reporting and Performance review reports
  • Produce daily Balance Sheet and P&L statements
  • Monitor interest accruals
  • Manage the purchase ledge control
  • Maintain controls and check on the regulatory database and the extracts from their core banking system
  • Liaise with external auditors
  • Aid with the planning, testing and implementation of finance-related projects
  • Assist with the preparation and content of Management Accounts/ Performance reports
  • Assist with the preparation of financial reports for controllers and local management
  • Assist with the preparation and completion of all HMRC related returns (Corporation tax, VAT, others)
  • Assist with the production of a wide range of reports to the Parent company
  • Preparation of management information
  • Keep up-to-date with accounting standards and communicating their impact Provide analysis and variance reports for review by line manager
  • Assistance with all month- end processes
  • Participate in finance-related projects for the continuous improvement of processes and systems
  • Other ad hoc assignments



Required Skills

  • Ability to work under pressure, if necessary, under deadline-driven conditions
  • Strong Financial reporting background – IFRS knowledge is essential
  • Self-motivation and ability to work with minimal supervision within a team structure
  • Intermediate Microsoft Office skills (especially MS Excel, PowerPoint)
  • Excellent writing skills
  • Good listening and communication skills
  • Through working style and excellent attention to detail
  • Fast learner with good problem-solving skills
  • Ability to challenge and influence
  • Strong interpersonal skills
  • Excellent analytical and reporting skills
  • Part qualification (ACCA, ACA preferred) with strong academic background in quantitative disciplines such as Mathematics, Economics, Finance or Engineering

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

IT / Technology Finance Business Partner (Banking)

SAVE
£60000 - £70000 per annum


Our client (Financial Services) is seeking a Business Partner for their Group IT & Technology department.


The role will provide support to business unit heads, and will contribute to a number of key processes (Budgeting, Business Case Analysis, Monthly Finance MI etc.)

Candidates must have strong Finance Business Partnering / Management Accounting experience, and must have partnered with an IT / Technology department. Banking experience is highly preferable.

Key Duties

  • Providing analytical support to new business initiatives. Assessing and contributing to business cases for tactical and strategic investments in any Function and monitoring progress and benefits realisation.
  • Providing analytical support for new (or renewed) contracts with major suppliers of any Function
  • Ensuring all budgets and plans for each Function are produced in a timely manner and to quality required for submission to executive committees and the Board of directors.
  • Managing the production of the monthly financial MI (including insightful, actionable commentary) for each Function by working day 3 of each month.
  • Managing a view of financial risks and opportunities within each Function’s cost base on an ongoing basis.
  • Creating analytical insight to help identify opportunities to drive change and improve efficiency (including driving revenues, reducing costs) within each Function
  • Documentation of key Finance processes including identification of key controls



Essential Experience

  • Minimum 3 years as a Management Accountant or a similar Finance role partnering an IT / Technology team
  • Experience working within the banking industry.
  • Proficient in Microsoft Office products including Word, Excel, and PowerPoint.
  • Degree – ideally in quantitative subject eg Mathematics, Accounting or Statistics



Desirable Experience

  • Excel at Macro level desirable.
  • ACA/CIMA/ACCA

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

Fund / Financial Accountant - New Family Office

SAVE
£50000 - £60000 per annum

Our client, a newly set up family office, are seeking a well-rounded, qualified accountant to join their office based just by Bank and help set up their finance function by inhousing their accounting from an outsourced provider.

Candidates will need experience of financial reporting, daily / monthly NAV & basic valuation work. Due to the smaller nature of the office, candidates will be expected to work outside of their job description.

The company in question has over 350 million AUM, and is involved in a diverse set of markets including Europe, Asia & the Americas meaning the work there will be fast paced and challenging.

  • Maintaining accounting records
  • Preparing financial statements, including monthly and annual accounts
  • Arranging financial management reports, including financial planning and forecasting
  • Preparing of the quarterly fund accounts
  • Full daily and month-end NAV process
  • Monitoring of daily valuation changes to ensure movements are in line with market drivers
  • Preparing budgeting, reporting, forecasting and cost analysis
  • Undertaking financial audits (an independent check of the company's financial position)
  • Liaising with internal and external auditors (where applicable) and deal with any financial irregularities as they arise
  • Performing tests to check financial information and systems
  • Advising on tax planning, for the company and the employees.
  • Support to sort tax issues out associated with activities such as business acquisitions and mergers
  • Negotiating terms with suppliers.
  • Complying with all organisational, statutory and regulatory policies and procedures
  • Payroll, liaising with HMRC etc.

Skills & expertise

  • Bachelor degree in finance or accountancy
  • A minimum of 3 – 4 years of experience
  • Previous experience working in a Family Office is desirable
  • Excellent knowledge in Excel and other Microsoft programs
  • Strong communication skills
  • ACA, ACCA or CIMA qualified
  • You must be numerate, articulate and have attentive to detail.

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

Regulatory Reporting Accountant

SAVE
£45000 - £55000 per annum

Purpose
The regulatory landscape in banking is constantly evolving and regulatory skills are increasingly in demand. This role offers a perfect opportunity for a fully qualified or part-qualified Accountant with previous regulatory reporting experience to further their experience and build a finance career in a dynamic and global banking institution.


The role will involve producing regulatory reports both to external regulators and internally to HO or senior management. User acceptance testing to automate the production of regulatory returns in OSX reporting tool and to assist in bedding down the regulatory reporting processes, in particular to assist with any upgrades or modifications to OSX applications. This may be driven in particular by new regulations or business activities through the expansion of trading and banking activities. It may also be driven by the evolution of a branch as well as a subsidiary in London.

Responsibilities

  • Ownership of tasks within daily, monthly & quarterly regulatory reporting required by local regulatory bodies (including UK and where relevant Overseas financial regulators or Head Office). These tasks will cover both prudential and supervisory reporting (COREP & LIQREP), including FINREP and Bank of England statistical returns.
  • The role will also cover preparation of Pillar 3 reporting and ILAAP. This individual will also have an opportunity to work with the risk team in the preparation of the ICAAP document.
  • Preparation of the daily regulatory monitoring reports for capital adequacy and liquidity and monitoring against internal and external guidelines, escalating where appropriate.
  • Investigation of issues and exceptions with other members of the Finance function, Technology, Risk and Operations and any other areas of the Bank.
  • Analysis of the internal monthly capital, liquidity and other information to ALCO and external monthly, quarterly/semi-annual and annual returns.
  • The role holder is mandated to assist the Regulatory Reporting Accountant and Senior Financial Controller in reviewing processes for the Regulatory Reporting deliverables in order to implement improvements to improve control and better utilize systems capabilities.
  • Ensure updated standard operating procedures documentation for the local regulatory reporting is maintained and also assist in completing periodic updates and where appropriate proposing required changes through preparation of appropriate regulatory reporting policies.
  • Assisting in the planning, testing and implementation of key systems projects which affect Regulatory Reporting & wider Finance team as required [NB: for new products this will involve understanding the product features and required regulatory data and defining the requirements as part of the New Product Approval (NPA) sign-off].
  • Assist the CFO & Head of Finance or Senior Financial Controller in the production of regulatory, financial reports and general management information data


Skills

  • Educated to degree level with a major in finance, economics or accountancy
  • UK accountancy qualification or part qualification
  • Good regulatory knowledge including Corep, Liqrep, and Bank of England returns (preferably with experience of WKFS’ "OSX".)
  • Good knowledge of legacy IRR reporting (Capital )
  • Experience in regulatory reporting within a commercial/investment bank.
  • Banking product knowledge, including derivatives & commodities
  • Essential to demonstrate ability to work within a small team and take on ad-hoc tasks and activities.

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

Senor Management Accountant - Fintech

SAVE
£50000 - £60000 per annum

Senior Management Accountant

Our client, a large Fintech based in the City, are seeking a qualified & commercially focused Management Accountant to join their Finance Operations department & produce detailed accurate management accounts / reports for both the Central Group Functions & the various entities throughout the world.

You will additionally be managing one apprentice accountant will be responsible for their continued development.

Key duties:

  • Production of monthly supporting packs for the client’s Financial Planning & Analysis / Finance Business Partner teams
  • Providing cost analysis support for the above teams with regards to ongoing projects
  • Support consolidation process with ad hoc information /reporting
  • Help with production of Audit / Control related reports to assist colleagues with these tasks
  • Legal Entity reporting for the group’s service companies
  • End to end OPEX delivery to all stakeholders (Accruals, prepayment & communicating results) to group stakeholders
  • Charging of costs from central functions to group entities
  • Maintenance of process / controls relating to cost accounting
  • Maintaining strong journal documentation peer review of others’ work
  • Balance Sheet Reconciliations

Required skills

  • Chartered Accountant with 2 years post qualified experience in Management Accounting role
  • Strong grasp of Microsoft Office suite (In particular Excel)
  • Must have prior experience of multi ledger currency work
  • Prior use of Oracle system would be advantageous
  • Audit experience would be highly beneficial

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

Financial Accountant

SAVE
£50000 - £60000 per annum

Overall Job Purpose
The role will be responsible for supporting the Head of Finance with key elements of regulatory and statutory reporting as well as aspects of business planning and analysis. The role predominantly covers the Life insurance business.

Accountabilities

  • Working with the actuarial team to complete the quarterly and annual Solvency II reporting to the regulator including coordination between the different areas of the business.
  • Ownership of the organisation (and others) IFRS financial statements.
  • Preparation of corporation tax return workings and monitoring of the Life tax compliance.
  • Primary point of contact for actuarial team requests for financial data.
  • Cash flow and funding planning and analysis.
  • Report writing; board reports, results commentary, business updates
  • Support other Finance Managers, Heads of Finance and CFOs with adhoc requests and projects e.g. new accounting standards, significant accounting transactions etc.
  • General monitoring of the financial control environment.
  • Provide some monthly management accounting support
  • Streamline and improve financial reporting processes.
  • To support the development of the monthly business performance report and supporting analysis.
  • Liaison with external tax and accounting advisors and auditors as required.


Skills Required

  • Strong experience in financial reporting and technical accounting role.
  • Fully qualified accountant (ACA, ACCA or equivalent)
  • Must have excellent analytical skills
  • Strong understanding of accounting principles (IFRS)
  • Long term insurance experience (desirable)
  • Understanding of Solvency II Pillar 3 reporting (desirable)
  • Computer Literate - Strong Excel skills and the ability to use Word, Powerpoint and preferably Access
  • Excellent communication skills - both verbal and written
  • Can work independently, proactive with a "can do" attitude.

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

Payroll Specialist

SAVE
£35000 - £40000 per annum

ROLE SUMMARY:
The payroll function sits within the Finance Operations department. The Payroll Specialist is a support role responsible for assisting the Payroll Manager in co-ordinating various payrolls across EMEA including preparation of the UK payroll for circa 650 employees, a significant global mobility scheme and a modified payroll. This involves collating employee / payroll related data, ensuring these are accurately sent to the payroll providers and reviewed for accuracy before signing off on the payroll each month. All activities by their nature must be performed according to the various deadlines each month. The person in this role will need to demonstrate excellent attention to detail coupled with good interpersonal, communication skills and the ability to both identify and execute process improvements.


KEY ACCOUNTABILITIES - ASSISTING THE PAYROLL MANAGER TO

  • Co-ordinate the end to end payroll process in line with relevant laws and procedures globally
  • Coordinate with the organisations external advisors on the global mobility scheme
  • Ensure International Assignees are accurately paid and their tax treatment is correctly processed
  • Meet all deadlines for payroll transmission and reporting
  • Liaise with the payroll providers and ensure issue resolution is timely
  • Input and process the monthly manual payments, to individuals and external vendors
  • Be the primary point of contact for payroll and audit queries for employees and outside auditors
  • Work with the HR Operations Workday (WD) team to assist with resolving any data integration issues
  • Liaise with WD system administrators to ensure updated pay elements are communicated as needed
  • Liaise with employees and payroll provider on garnishment requests and government surveys
  • Set and adhere to the payroll timetable
  • Calculate the correct employee entitlement for UK Childcare Vouchers
  • Coordinate the payroll process in the UK with auto enrolment pension procedures
  • Create pay elements as needed including deductions and tax filing/withholding requirements
  • Ensure that all year on year payroll tasks for each country are completed
  • Issue P60's and P11D's and other country specific earnings statements
  • Check payroll inputs per pay group
  • Ensure delivery of the required process outputs for accounting
  • To maintain payroll process documentation and update as required
  • To provide cover for the Payroll Manager in times of holiday and non-working days
  • Fulfil additional / ad hoc duties as requested in order to meet the needs of the business


PERSON SPECIFICATION:
Skills & Experience:

  • Previous experience of UK payroll, preferably within Financial Services (banking or fintech)
  • Previous experience of international payrolls would be desirable
  • Experience coordinating external payroll providers within an outsourced payroll model
  • Strong stakeholder management experience
  • Skilled in Microsoft applications software (Word, Excel, PowerPoint, Outlook etc.)

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

Regulatory Reporting Officer - Banking

SAVE
£30000 - £40000 per annum


Regulatory Reporting Officer

Our client, a commercial banking organization with a global presence, is seeking a strong Regulatory Reporting professional to join their London branch. The role will take responsibility for a wide range of regulatory returns, with a specific focus on COREP.

A part qualfication in accounting good knowledge of COREP is required, as well as prior exposure to Financial Services or Banking.



Key Duties

  • Comply with the FCA/PRA’s Individual Conduct Rules, as outlined below.
  • Assist with the production of regulatory returns (COREP, LIQREP, FINREP, BoE Statistical Reports)
  • Assist with the production of ICAAP, ILAAP and Pillar 3 disclosures
  • Assist with the company's growth strategy for Regulatory reporting
  • Assist with the development and maintenance of both internal and external capital and liquidity calculation and reporting tools on ad hoc daily, weekly and quarterly basis.
  • Assist with the implementation/enhancement of regulatory reporting software.
  • Work with the regulatory reporting manager to review processes relating to Regulatory Reporting to identify improvements and thus enhance control / system capabilities
  • Reconcile balance sheet on periodic basis
  • Keep up to date developments and changes in regulatory issues
  • Analyse and help with the implement new legislation
  • Cover for other team members when required
  • Other ad hoc assignments



Key Requirements

  • Part qualification (ACCA, ACA preferred) with strong academic background in quantitative disciplines such as Mathematics, Economics, Finance or Engineering
  • Ability to work under pressure, if necessary, under deadline-driven conditions
  • Strong Regulatory reporting background - Experience with COREP is essential
  • Experience within a banking organization or a similar financial institution
  • Exposure to regulatory reporting and awareness of regulatory reporting rules
  • Self-motivation and ability to work with minimal supervision within a team structure
  • Intermediate Microsoft Office skills (especially Ms Excel, PowerPoint)
  • Excellent writing skills
  • Good listening and communication skills
  • Through working style and excellent attention to detail
  • Fast learner with good problem-solving skills
  • Ability to challenge and influence
  • Strong interpersonal skills
  • Excellent analytical and reporting skills

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

Financial Reporting Officer

SAVE
£25000 - £35000 per annum


Financial Reporting Officer

Our client is a banking organization with a global presence. They require a part qualified accountant to cover a range of reporting deliverables, including reporting under IFRS and basic management reporting.

Reporting into the Financial Reporting Manager, you’ll need to be a part qualified or finalist accountant with experience of reporting under IFRS.

Key Duties

  • Produce daily, monthly management reporting and Performance review reports
  • Produce daily Balance Sheet and P&L statements
  • Monitor interest accruals
  • Manage the purchase ledge control
  • Maintain controls and check on the regulatory database and the extracts from their core banking system
  • Liaise with external auditors
  • Aid with the planning, testing and implementation of finance-related projects
  • Assist with the preparation and content of Management Accounts/ Performance reports
  • Assist with the preparation of financial reports for controllers and local management
  • Assist with the preparation and completion of all HMRC related returns (Corporation tax, VAT, others)
  • Assist with the production of a wide range of reports to the Parent company
  • Preparation of management information
  • Keep up-to-date with accounting standards and communicating their impact Provide analysis and variance reports for review by line manager
  • Assistance with all month- end processes
  • Participate in finance-related projects for the continuous improvement of processes and systems
  • Other ad hoc assignments



Required Skills

  • Ability to work under pressure, if necessary, under deadline-driven conditions
  • Strong Financial reporting background – IFRS knowledge is essential
  • Self-motivation and ability to work with minimal supervision within a team structure
  • Intermediate Microsoft Office skills (especially MS Excel, PowerPoint)
  • Excellent writing skills
  • Good listening and communication skills
  • Through working style and excellent attention to detail
  • Fast learner with good problem-solving skills
  • Ability to challenge and influence
  • Strong interpersonal skills
  • Excellent analytical and reporting skills
  • Part qualification (ACCA, ACA preferred) with strong academic background in quantitative disciplines such as Mathematics, Economics, Finance or Engineering

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

Financial Reporting Accountant

SAVE
£50000 - £60000 per annum

Our client is a major Pension Fund based in London. This role sits within their Financial Reporting team and is responsible for the implementation of robust financial controls reporting processes. You’ll be covering Management Reporting & Statutory Reporting and will be expected to have a strong grasp of both SORP & IFRS.

This role reports into the Senior Reporting Manager and will require a strong financial control professional with a relevant accounting qualification (ACA / ACCA / CIMA) who has prior experience of the Financial Services process improvement.

Key Duties:

Financial Accounting

  • Ensure smooth running of pension scheme accounts constant improvement of management information & control environment.
  • Assist in production of Pension Scheme / Corporation’s financial statements
  • Ensure financial controls remain constant
  • Run PFI Accounting Model on a monthly basis, as well as the asset registers for the pension scheme
  • Attend monthly Financial Control meetings
  • Preparing and posting prepayments.
  • Calculation of:
    1. Interest grant
    2. Loan interest
    3. Scheme Admin Charges
    4. Non-chargeable costs.
  • Studying movements against budget

Management Accounting

  • Monthly Management Accounts / Dashboards
  • Drive development of new management information

Statutory Accounting

  • Ensure high quality statutory accounts are prepared in line with:
    1. FReM,
    2. MPM,
    3. SORP and/or
    4. PES
  • Production of the monthly Corporation statutory accounts
  • Assist with the KPMG audit of the scheme.

Desired skills:

  • Strong statutory reporting an understanding of both SORP & IFRS
  • Very strong excel modelling.
  • Strong background in Management Information creation ability to create complex dashboards
  • Strong appreciation of Financial Controls
  • Prior Financial Services experience (ideal would be pensions)
  • Qualified Accountant(ACCA,ACA,CIMA,CIPFA).

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.

IT / Technology Finance Business Partner (Banking)

SAVE
£60000 - £70000 per annum


Our client (Financial Services) is seeking a Business Partner for their Group IT & Technology department


The role will provide support to business unit heads, and will contribute to a number of key processes (Budgeting, Business Case Analysis, Monthly Finance MI etc.)

Candidates must have strong Finance Business Partnering / Management Accounting experience, and must have partnered with an IT / Technology department. Banking experience is highly preferable.

Key Duties

  • Providing analytical support to new business initiatives. Assessing and contributing to business cases for tactical and strategic investments in any Function and monitoring progress and benefits realisation.
  • Providing analytical support for new (or renewed) contracts with major suppliers of any Function
  • Ensuring all budgets and plans for each Function are produced in a timely manner and to quality required for submission to executive committees and the Board of directors.
  • Managing the production of the monthly financial MI (including insightful, actionable commentary) for each Function by working day 3 of each month.
  • Managing a view of financial risks and opportunities within each Function’s cost base on an ongoing basis.
  • Creating analytical insight to help identify opportunities to drive change and improve efficiency (including driving revenues, reducing costs) within each Function
  • Documentation of key Finance processes including identification of key controls



Essential Experience

  • Minimum 3 years as a Management Accountant or a similar Finance role partnering an IT / Technology team
  • Experience working within the banking industry.
  • Proficient in Microsoft Office products including Word, Excel, and PowerPoint.
  • Degree – ideally in quantitative subject eg Mathematics, Accounting or Statistics



Desirable Experience

  • Excel at Macro level desirable.
  • ACA/CIMA/ACCA

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.