Senior Management Accountant, EMEA

TP ICAP Group; City of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading market infrastructure provider in London is seeking a Senior Management Accountant to oversee the EMEA Financial Control team. Responsibilities include preparing financial accounts, ensuring compliance with IFRS, and preparing management reports. Candidates should be qualified accountants with over 5 years of experience. This full-time role offers opportunities for professional growth within a dynamic environment.

Qualifications

• Minimum 5 years PQE in a relevant role.
• Experience in a financial services environment is advantageous.

Responsibilities

• Prepare Management and Financial accounts for EMEA entities.
• Ensure compliance with IFRS and internal guidelines.
• Monthly reconciliations and variance analysis.

Skills

Qualified Accountant (ACA, ACCA, CIMA)

Personal organisation skills

Communication skills

Self-motivated and goal-oriented

Attention to detail

Education

Qualified Accountant

Tools

Oracle

Excel

Onestream

Job description

Senior Management Accountant, EMEA page is loaded## Senior Management Accountant, EMEAlocations: Londontime type: Full timeposted on: Posted Todayjob requisition id: R4607The TP ICAP Group is a world leading provider of market infrastructure.Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.Through our people and technology, we connect clients to superior liquidity and data solutions.The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world’s leading provider of OTC data, and an award winning all-to-all trading platform.The Group operates from more than 60 offices in 27 countries. We are 5,300 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.**Role Overview:**This role is within the Front Office Financial Control team and will be responsible for the delivery of Management and Financial accounts for our EMEA Regulated and Trading Legal entities. The role will have a primary focus on Legal Entity Control with significant emphasis on Balance Sheet substantiation, front office costs, intercompany loan agreements, preparation of tax analysis, monthly analytical reviews and adherence to the risk and controls framework.**Role Responsibilities:*** Ensure the EMEA Regulated and Trading entities are completed in line with TPICAP accounting close deadlines. Accounts should be prepared in accordance with IFRS, internal guidelines and group accounting policies.* Take ownership for control and sign off on Financial Performance of assigned Legal entities.* Preparing and maintaining monthly journal entries in the GL including FX, intercompany recharges, prepayments and accruals.* Responsible for the preparation of timely and accurate management information for key stakeholders.* Preparation and review of Balance sheet reconciliations.* Responsible for the monthly substantiation of the GL and the reconciliation of all balances back to the relevant sub-ledgers or source systems.* Review and resolution of intercompany mismatch and ensure balances are supported by underlying agreements.* Production of variance analysis and analytical reviews for the P&L and Balance Sheet.* Anaylsis and understanding of front office costs by business and entity.* Assisting with team developments to improve efficiency, reporting and processes in a controlled environment.* Build a rapport with counterparts in other regions to agree and settle intercompany balances and foster the sharing of best practice.* Ensure an effective risk and control framework is embedded to support our processes.* Assist with the Annual preparation of Budgets and Forecasts for P&L and Balance Sheet, ensuring full understanding of key cost drivers.* Yearend reporting. This will include preparation of Yearend files for relevant Legal entities, analytical reviews and assisting with Audit queries.* Assist Group Tax with the preparation of VAT returns.* Providing Financial data to the tax team for reporting and filings.* Build and maintain professional relationships within the EMEA Finance Team and other key stakeholders. There should be clear communication and adoption of Group Accounting Policies and ensure the Expenditure Control Framework is adhered to at all times.* From time to time you will be asked to undertake any other reasonable duties as required within this role.* Complete any mandatory training by the required deadlines.**Experience / Competences:**Essential* Qualified Accountant (ACA, ACCA, CIMA) with a minimum of 5 years PQE.* Personal organisation skills including multi-tasking, prioritisation and delivery.* Excellent written and oral communication skills at all levels of the organisation.* Self-motivated, resilient and goal orientated.* Ability to react to changing requirements and adjust process and approach.* Skilled in applications such as Oracle, Excel and Onestream.* Skilled in system or process improvements.* In-depth knowledge of what a good control environment looks like.* Proven attention to detail and accuracy.Desired* Experience working in the financial services sector.**Band & level:** Professional, 5**Company Statement**We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That's why we're building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.**Location**UK - 135 Bishopsgate - London**Connecting clients, communities and colleagues for sustainable growth**TP ICAP connects people, platforms, ideas, and insight across the world’s financial, energy and commodities markets. As a global leader in market infrastructure and data-led solutions, we enhance market access, increase efficiencies, and unlock possibilities.**Work with us**Joining TP ICAP puts you at the heart of markets that matter.You’ll have the freedom to innovate and act on your initiative. We’ll train you and build your abilities in your specialist area, so that you can become an expert in your field. And all within a connected network that’s there to set you up for success.TP ICAP Group is a collection of premium brands each with a distinct, client-focused offering. Underpinning and connecting these client-facing brands is the financial security, operational strength and know-how we have as a Group.Connections are at the heart of what we do. We combine our people’s know-how with the latest technology to improve price discovery, trade execution and liquidity flow.Connections create strength. Through them, we help our clients to manage risk, realise investment strategies and expand the scope for growth.And connections act as a catalyst. Sparking richer solutions for our clients to break new ground, modernising markets for future performance, and creating dynamic careers for our people. Our capacity to connect builds trust, supports communities and gives us the power to anticipate and respond to change, whatever direction the world takes. It’s what makes TP ICAP a mainstay in the global markets, now and in the future.TP ICAP. We connect.