Full-time Accountant

About the role

We are seeking a full-time Accountant to join our finance team. The role involves preparing management accounts, financial reports and supporting the annual audit process.

Key responsibilities

• Prepare monthly and quarterly management accounts and financial reports for management.
• Compile annual financial statements and supporting schedules for external audit.
• Maintain the general ledger, process journals, accruals, prepayments and perform month‑end and year‑end closing.
• Monitor cash flow, produce cash‑flow forecasts and reconcile bank, payment service provider and other deposit accounts.
• Perform client and broker reconciliations, including trading activity and balance‑sheet reconciliations.
• Ensure accurate accounting records and supporting documentation.
• Carry out any additional duties assigned by management.

Required profile

• 3–5 years of accounting experience, preferably within a broker or financial services environment.
• Familiarity with client‑money handling and broker reconciliation processes is a plus.
• Strong attention to detail and ability to work under tight deadlines.

Required skills