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SimpleXMLElement Object ( [Job_Number] => 02558 [Job_Status] => LIV1 [Web_Status] => INC [Location] => London [Description] => Business Analyst [Job_Code] => Analyst [Type] => Permanent [Consultant] => Andy Lee [Cons_Email] => SimpleXMLElement Object ( [0] => ) [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 50000 [To_Salary] => 60000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Financial Planning & Business Analyst, paying up to GBP55,000 plus benefits Dods Plc , based in The Shard, London Bridge. Aim Listed, with other 100 years of trading! The business generates revenue in a variety of ways, via Subscription/Trade Magazines, Events & Training and Marketing Consultancy. A large proportion of the client base is Government & Politically aligned. With the appointment of a new CFO, we are helping him reshape his team. After the recent completion of a FC process, we are now looking to hire a commercial accountant. You will work with the new FC and be across planning, forecasting, pricing and new business pipeline. They have an individual in the role but his role is being split into two across systems/process improvement and FPA. This newly created role will take on the FPA responsibility but will also be tasked with supporting the business units with greater financial insight and support. Along with this, as Dods are AIM listed there needs to be a real robustness around the financial forecasting for earnings guidance and bank covenants. We are looking for a Qualified Accountant from a relatable industry, who has previous experience in some form of budgeting, forecasting, planning, and revenue/business analysis. 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The role will take on the financial planning and analysis across the business, but will also be tasked with supporting the individual business units with greater financial insight and support. As this will be a new function of finance there is every chance the role will develop as the team is invested in. We require a candidate with a range of qualifications and experiences: · Qualified Accountant or soon to Qualify · Previous work experience in a relatable industry · Evidence of producing financial budgets, forecasts, and financial analysis in previous roles · Strong excel and presentation skills · Proven record of working in a fast-moving environment with first class results delivery, and communication skills With the appointment of a new CFO, we are helping reshape his team. Being an AIM Listed business there needs to be a real robustness around the financial forecasting for earnings guidance and bank covenants. This is a great opportunity to join a team moving in the right direction, where you will get exposure to real business challenges and space to implement your own style of commercial decision support for your internal stakeholders. Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations. [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 26/05/2020 [House_No] => 21 [Address_Line_1] => SimpleXMLElement Object ( [0] => ) [Address_Line_2] => Dartmouth Street [Address_Line_3] => SimpleXMLElement Object ( [0] => ) [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => SimpleXMLElement Object ( [0] => ) [Address_Line_6] => LONDON [Postcode] => SW1H 9BP [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 27/05/2020 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02555 [Job_Status] => LIV1 [Web_Status] => INC [Location] => London [Description] => Finance Manager [Job_Code] => Finance Manager [Type] => Permanent [Consultant] => Deniz Dervish [Cons_Email] => deniz.dervish@tracerecruit.com [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 45000 [To_Salary] => 50000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Finance Manager Retail/E-Commerce London - GBP50,000 Our client are a PE backed, UK leading retailer looking to recruit a Finance Manager. They are experiencing a high level of growth and this is an exciting time to join with a new CEO to work alongside. About the role Management Accounts Own month end processes, including posting of revenue and cost journals, bank and balance sheet recs. Payroll & Tax Submit and pay tax returns, work with our payroll provider to Forecasting Work with marketing, ops and senior management to maintain revenue and cash forecasts. Working Capital Management Managing cash comings and goings, as well as keeping on top of our Accounts Payable and ensuring that our suppliers are paid on time. Compliance & Process Setting Take charge of our finance processes and ensure that they evolve as the business grows. Ad hoc as a dynamic, fast growing business, you can expect to be involved in lots of ad hoc projects, from contracts to office space negotiations. About you Fully Qualified (ACA/ACCA/CIMA) Strong technical accounting knowledge Good Excel modelling skills Self-starter Retail or DTC finance experience would be beneficial [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 05/05/2020 [End_Date] => 05/05/2020 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => London [Bus_Type] => General Commerce [Bus_Area] => Not specified [Advertising_Notes] => Finance Manager - Retail/E-Commerce - London - GBP50,000 Our client are a PE backed, UK leading retailer looking to recruit a Finance Manager. They are experiencing a high level of growth and this is an exciting time to join with a new CEO to work alongside. About the role Management Accounts - Own month end processes, including posting of revenue and cost journals, bank and balance sheet recs. Payroll & Tax - Submit and pay tax returns, work with our payroll provider to Forecasting - Work with marketing, ops and senior management to maintain revenue and cash forecasts. Working Capital Management - Managing cash comings and goings, as well as keeping on top of our Accounts Payable and ensuring that our suppliers are paid on time. Compliance & Process Setting - Take charge of our finance processes and ensure that they evolve as the business grows. Ad hoc - as a dynamic, fast growing business, you can expect to be involved in lots of ad hoc projects, from contracts to office space negotiations. About you Fully Qualified (ACA/ACCA/CIMA) Strong technical accounting knowledge Good Excel modelling skills Self-starter Retail or DTC finance experience would be beneficial [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 05/05/2020 [House_No] => Gc Leroy H [Address_Line_1] => Honestbrew [Address_Line_2] => 436 Essex Road [Address_Line_3] => SimpleXMLElement Object ( [0] => ) [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => SimpleXMLElement Object ( [0] => ) [Address_Line_6] => LONDON [Postcode] => N1 3QP [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 05/05/2020 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02551 [Job_Status] => LIV1 [Web_Status] => INC [Location] => London [Description] => 12 Month FTC - Senior Management Accountant [Job_Code] => Management Accountant [Type] => Fixed Term - Contract [Consultant] => Deniz Dervish [Cons_Email] => deniz.dervish@tracerecruit.com [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 55000 [To_Salary] => 60000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Senior Management Accountant, Central London, 12-month FTC paying up to GBP60,000 We are recruiting a Senior Management Accountant for a key Not-For-Profit client on a 12 Month FTC. Reporting into a new CFO youll be joining a collaborative finance function where professional development is actively encouraged. Being one of two senior positions in the team this is a role with a nice mix of responsibilities, but with more of a focus on Forecasting, Budgeting and Month End. Guide to responsibilities: · Compile and analyse financial information to prepare monthly, quarterly and annual accounts · In partnership with the other senior accountant produce monthly management accounts and all management information · Ensure accurate and timely monthly, quarterly and year end close processes · Ensure financial records are maintained in compliance with accepted policies and procedures · Ensure internal and external financial reporting deadlines are met · Establish and monitor the implementation and maintenance of accounting control procedures · Resolve accounting discrepancies and irregularities · Compile and analyse financial information to prepare statutory financial statements · Prepare for financial audit and support the audit process · Monitor and support taxation requirements Qualifications, experience and person required; · Accounting Qualification such as ACA, ACCA, CIMA. · Thorough and practical understanding of financial and management accounting principles and techniques · Previous experience working in a similar accounting role · Previous experience and comfort with operating in change situations · Good knowledge of budgeting and forecasting issues and techniques · Excellent communication and collaborative skills · Ability to work effectively and sensitively as part of a team to achieve success. · Proactive manner, ability to use own initiative, and willingness to accept responsibility · Ability to work with all levels of staff within the organisation. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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Reporting into a new CFO youll be joining a collaborative finance function where professional development is actively encouraged. Being one of two senior positions in the team this is a role with a nice mix of responsibilities, but with more of a focus on Forecasting, Budgeting and Month End. Guide to responsibilities: · Compile and analyse financial information to prepare monthly, quarterly and annual accounts · In partnership with the other senior accountant produce monthly management accounts and all management information · Ensure accurate and timely monthly, quarterly and year end close processes · Ensure financial records are maintained in compliance with accepted policies and procedures · Ensure internal and external financial reporting deadlines are met · Establish and monitor the implementation and maintenance of accounting control procedures · Resolve accounting discrepancies and irregularities · Compile and analyse financial information to prepare statutory financial statements · Prepare for financial audit and support the audit process · Monitor and support taxation requirements Qualifications, experience and person required; · Accounting Qualification such as ACA, ACCA, CIMA. · Thorough and practical understanding of financial and management accounting principles and techniques · Previous experience working in a similar accounting role · Previous experience and comfort with operating in change situations · Good knowledge of budgeting and forecasting issues and techniques · Excellent communication and collaborative skills · Ability to work effectively and sensitively as part of a team to achieve success. · Proactive manner, ability to use own initiative, and willingness to accept responsibility · Ability to work with all levels of staff within the organisation. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 12/04/2020 [House_No] => SimpleXMLElement Object ( [0] => ) [Address_Line_1] => SimpleXMLElement Object ( [0] => ) [Address_Line_2] => 30 Cannon Street [Address_Line_3] => SimpleXMLElement Object ( [0] => ) [Address_Line_4] => LONDON [Address_Line_5] => Ec4m 6xh [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => SimpleXMLElement Object ( [0] => ) [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 14/04/2020 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02549 [Job_Status] => LIV1 [Web_Status] => INC [Location] => London [Description] => Project Financial Analyst [Job_Code] => Analyst [Type] => Fixed Term - Contract [Consultant] => Deniz Dervish [Cons_Email] => deniz.dervish@tracerecruit.com [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 60000 [To_Salary] => 60000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Project Financial Analyst - Media - 6 Month FTC - GBP55 -60,000 Role Objective: We have an exciting new role for a leading Media giant on a 6 month FTC. We are recruiting a Project Financial Analyst which will be responsible for delivering significant efficiency and data accuracy improvements to the Financial Reporting and Analysis (FR&A) team through the Billings and Income project. They will be reporting to the Billings and Income Project Manager but be supported in the performance of their tasks by other members of the FR&A team both in London and Offshore (India). Key Accountabilities: Billings and Income Standardisation Project (basic principles): · Investigate the existing FR&A processes across the Brands in scope, to identify process differences, inefficiencies, and derive an optimal solution · Develop the solution, which may be a new process, a new excel model, an enhancement to an existing process though better use of an existing application, or some other change · Perform key tasks such as data cleansing and data validation / reconciliation, where required · Develop new standardised reports in excel, or a more appropriate application · Test the solution to ensure it has met the FR&A requirements · Rollout the optimal solution across all Brands · Provide training to end users on the new processes Specific primary tasks: · Standardise accounting for Deferred Consolidated Billings (DCB) · Investigate current process · Document process descriptions created · Create standard process to reconcile all DCB items · Develop standard reconciliation model where possible · Billings team to assign owners for all DCB clients who will maintain PO trackers and reconcile against media data each month for accuracy and completeness · Reconcile all DCB accounts Secondary tasks: · New accounting templates for media system based accrued income · Design and implement new templates that need to be created for key revenue related journals as a result of implementing a new ERP · Accrued and deferred income calculation templates to be created to improve efficiency of posting of any complex calculations each month-end that sit outside of the unbilled and prebilled reports" [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 02/04/2020 [End_Date] => 02/04/2020 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement 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Financial Analyst - Media - 6 Month FTC - GBP55 -60,000 Role Objective: We have an exciting new role for a leading Media giant on a 6 month FTC. We are recruiting a Project Financial Analyst which will be responsible for delivering significant efficiency and data accuracy improvements to the Financial Reporting and Analysis (FR&A) team through the Billings and Income project. They will be reporting to the Billings and Income Project Manager but be supported in the performance of their tasks by other members of the FR&A team both in London and Offshore (India). Key Accountabilities: Billings and Income Standardisation Project (basic principles): · Investigate the existing FR&A processes across the Brands in scope, to identify process differences, inefficiencies, and derive an optimal solution · Develop the solution, which may be a new process, a new excel model, an enhancement to an existing process though better use of an existing application, or some other change · Perform key tasks such as data cleansing and data validation / reconciliation, where required · Develop new standardised reports in excel, or a more appropriate application · Test the solution to ensure it has met the FR&A requirements · Rollout the optimal solution across all Brands · Provide training to end users on the new processes Specific primary tasks: · Standardise accounting for Deferred Consolidated Billings (DCB) · Investigate current process · Document process descriptions created · Create standard process to reconcile all DCB items · Develop standard reconciliation model where possible · Billings team to assign owners for all DCB clients who will maintain PO trackers and reconcile against media data each month for accuracy and completeness · Reconcile all DCB accounts Secondary tasks: · New accounting templates for media system based accrued income · Design and implement new templates that need to be created for key revenue related journals as a result of implementing a new ERP · Accrued and deferred income calculation templates to be created to improve efficiency of posting of any complex calculations each month-end that sit outside of the unbilled and prebilled reports" [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 02/04/2020 [House_No] => 10 [Address_Line_1] => Regents Place [Address_Line_2] => Triton Street [Address_Line_3] => SimpleXMLElement Object ( [0] => ) [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => London [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => NW1 3BF [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 02/04/2020 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02548 [Job_Status] => LIV1 [Web_Status] => INC [Location] => London [Description] => Commercial Analyst [Job_Code] => Analyst [Type] => Fixed Term - Contract [Consultant] => Deniz Dervish [Cons_Email] => deniz.dervish@tracerecruit.com [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 50000 [To_Salary] => 50000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Commercial Analyst Media 6 Month FTC - GBP45 -50,000 ACA New Quals Role Objective: Our client who are a Media giant are looking for a Commercial Finance Analyst that will be responsible for delivering significant improvements to the Billings and Income processes for the Networks Media businesses in London. They will be leading the Commercial Finance related activities within the Billings and Income project. They will be reporting to the Billings and Income Project Manager but be supported in the performance of their tasks by the Commercial Finance team and other members of the project team in London. Key Accountabilities: Client Commercial contracts (core activity): Work with the Client teams, as well as the Legal team and Commercial Finance team to obtain the latest commercial contracts for clients of the Media Brands Investigate the existing client contracts and compare to the contract terms being used in the Media system and the terms being used in the forecasts Get changes made to the Media system and forecasts where incorrect If Media system is incorrect, then investigate extent of error and the invoices/credit notes to be generated to send to the client Identify and implement processes for keeping the media system data current Provide training to end users on the new processes Design and implement a new quarterly review of client contracts Client Performance Related Fees (PRF): Update Media and Accounting systems for Client Performance Related Fees (PRF) data to enable automatic accounting (deferral and recognition) of PRFs Client commercial summary with PRF split required (standardised format). When PRF's billed in advance and element is often deferred until the final amount is confirmed. This calculation can be input in to accounting system at beginning of the year to automatically defer the appropriate amount each month Revise Booking categories: Booking categories need to be aligned with business / financial reporting requirements Support the work that will be performed by key Client, Operations and Finance personnel to generate a new minimal set of bookings categories, particularly for Digital Correct month of activity to be used for all bookings: Comms to be created to explain what is meant by month of activity and our requirement to recognise revenue when the activity happens and not at the point of billing. Comms also need to explain that lump sum bookings should not be put on to the system but split out according to month of activity. One invoice can still be raised inclusive of multiple bookings New intercompany counter-party bookings and accruals process: Intercompany accruals account to be reconciled on a monthly basis With intercompany accruals being created via bookings, these balances will automatically fall into the intercompany accruals accounts for counterparties to agree Commercial Finance to communicate Fee Share Agreements to all counterparties to an agreement Support revision of forecast data within the Commercial Finance team: Update billings and income data to reflect cost to client [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 02/04/2020 [End_Date] => 02/04/2020 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => Commercial Analyst Media 6 Month FTC - GBP45 -50,000 ACA New Quals Role Objective: Our client who are a Media giant are looking for a Commercial Finance Analyst that will be responsible for delivering significant improvements to the Billings and Income processes for the Networks Media businesses in London. They will be leading the Commercial Finance related activities within the Billings and Income project. They will be reporting to the Billings and Income Project Manager but be supported in the performance of their tasks by the Commercial Finance team and other members of the project team in London. Key Accountabilities: Client Commercial contracts (core activity): Work with the Client teams, as well as the Legal team and Commercial Finance team to obtain the latest commercial contracts for clients of the Media Brands Investigate the existing client contracts and compare to the contract terms being used in the Media system and the terms being used in the forecasts Get changes made to the Media system and forecasts where incorrect If Media system is incorrect, then investigate extent of error and the invoices/credit notes to be generated to send to the client Identify and implement processes for keeping the media system data current Provide training to end users on the new processes Design and implement a new quarterly review of client contracts Revise Booking categories: Booking categories need to be aligned with business / financial reporting requirements Support the work that will be performed by key Client, Operations and Finance personnel to generate a new minimal set of bookings categories, particularly for Digital Correct month of activity to be used for all bookings: Comms to be created to explain what is meant by month of activity and our requirement to recognise revenue when the activity happens and not at the point of billing. Comms also need to explain that lump sum bookings should not be put on to the system but split out according to month of activity. One invoice can still be raised inclusive of multiple bookings New intercompany counter-party bookings and accruals process: Intercompany accruals account to be reconciled on a monthly basis With intercompany accruals being created via bookings, these balances will automatically fall into the intercompany accruals accounts for counterparties to agree Commercial Finance to communicate Fee Share Agreements to all counterparties to an agreement Support revision of forecast data within the Commercial Finance team: Update billings and income data to reflect cost to client [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 02/04/2020 [House_No] => 10 [Address_Line_1] => Regents Place [Address_Line_2] => Triton Street [Address_Line_3] => SimpleXMLElement Object ( [0] => ) [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => London [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => NW1 3BF [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 02/04/2020 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02545 [Job_Status] => LIV1 [Web_Status] => INC [Location] => London [Description] => 6 Month FTC - Management Accountant [Job_Code] => Management Accountant [Type] => Fixed Term - Contract [Consultant] => Deniz Dervish [Cons_Email] => deniz.dervish@tracerecruit.com [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 45000 [To_Salary] => 50000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Management Accountant, Non-Media Brands, Central London, Up to GBP50k This is a broad and varied management accountant role within a young, successful and fast growing talent management business. The role provides an opportunity to be involved in all aspects of financial planning, management and control, working closely with the Head of Finance, company directors and other key stakeholders around the business. Main Tasks and Responsibilities · Prepare monthly management accounts and associated monthly management reporting pack; · Liaise with teams in LA and Sydney to ensure financial reporting for overseas subsidiaries is accurate and timely. · Responsible for monthly, quarterly and annual reporting to Group in accordance with group deadlines and policies; · Ensure key balance sheet items are reconciled and understood; · Work with Finance Assistant, providing guidance and training where necessary, to manage accounts receivable; · Respond to ad hoc queries from directors and other stakeholders; · Involvement in the annual budgeting process and in reforecasting activities; · Prepare reporting packs for bi-annual talent meetings; · Liaise directly with auditors to ensure relevant information is provided and annual audit is delivered on time; · Assist with maintenance and implementation of financial controls; · Process monthly payroll (via third party provider); · Complete VAT returns; · Prepare information for corporation tax returns and liaise directly with external advisers to ensure compliance obligations are met; · Maintain FA register and lease amortisation schedule; · Assist with effective cash management; · Assist with systems testing and upgrades; · Involvement in the management of joint venture projects; · Essential Qualifications/Experience/Skills: · Fully qualified accountant; · Degree qualified - 2:1 or above; · The ideal candidate could have 1-2 years experience in practice or industry; · Intermediate/advanced Excel skills and competent using other Microsoft Office programmes; · Familiarity using accounts packages; · Confident communicating with team members and the wider business, including senior stakeholders; · A motivated and diligent individual who is happy to take direction or take the lead depending on the circumstances; · Somebody who is energetic, and enjoys life and what they do. 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The role provides an opportunity to be involved in all aspects of financial planning, management and control, working closely with the Head of Finance, company directors and other key stakeholders around the business. Main Tasks and Responsibilities · Prepare monthly management accounts and associated monthly management reporting pack; · Liaise with teams in LA and Sydney to ensure financial reporting for overseas subsidiaries is accurate and timely. · Responsible for monthly, quarterly and annual reporting to Group in accordance with group deadlines and policies; · Ensure key balance sheet items are reconciled and understood; · Work with Finance Assistant, providing guidance and training where necessary, to manage accounts receivable; · Respond to ad hoc queries from directors and other stakeholders; · Involvement in the annual budgeting process and in reforecasting activities; · Prepare reporting packs for bi-annual talent meetings; · Liaise directly with auditors to ensure relevant information is provided and annual audit is delivered on time; · Assist with maintenance and implementation of financial controls; · Process monthly payroll (via third party provider); · Complete VAT returns; · Prepare information for corporation tax returns and liaise directly with external advisers to ensure compliance obligations are met; · Maintain FA register and lease amortisation schedule; · Assist with effective cash management; · Assist with systems testing and upgrades; · Involvement in the management of joint venture projects; · Essential Qualifications/Experience/Skills: · Fully qualified accountant; · Degree qualified - 2:1 or above; · The ideal candidate could have 1-2 years experience in practice or industry; · Intermediate/advanced Excel skills and competent using other Microsoft Office programmes; · Familiarity using accounts packages; · Confident communicating with team members and the wider business, including senior stakeholders; · A motivated and diligent individual who is happy to take direction or take the lead depending on the circumstances; · Somebody who is energetic, and enjoys life and what they do. 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You will be leading a team of two and reporting directly into the Financial Controller. Key responsibilities: Prepare monthly Reforecast budgets and Annual budgets Prepare monthly Headcount, Payroll and Revenue Analysis Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. Review Cashflow and Working Capital reporting Assist with the audit pack preparation Assist with the preparation of statutory accounts Assist with month end closing procedures Act as the first port of call for Finance Manager for any finance related queries The successful candidate will be: Qualified/Part Qualified Accountant (ACA/ACCA/CIMA) In person you need to be a team player, confident and flexible Preferably have a Marketing Services or Media background. This is a fantastic opportunity to join a professional finance team within a dynamic Marketing Agency. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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You will be leading a team of two and reporting directly into the Financial Controller. Key responsibilities: Prepare monthly Reforecast budgets and Annual budgets Prepare monthly Headcount, Payroll and Revenue Analysis Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. Review Cashflow and Working Capital reporting Assist with the audit pack preparation Assist with the preparation of statutory accounts Assist with month end closing procedures Act as the first port of call for Finance Manager for any finance related queries The successful candidate will be: Qualified/Part Qualified Accountant (ACA/ACCA/CIMA) In person you need to be a team player, confident and flexible Preferably have a Marketing Services or Media background. This is a fantastic opportunity to join a professional finance team within a dynamic Marketing Agency. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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[0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => Brilliant opportunity for an ambitious Accountant to join a medium sized Private Equity business, as a Senior Accountant / Controller. This is a very interesting business with some market-leading partners and has a very exciting future and will give the successful candidate an opportunity to be involved in business growth, setting up new entities and all aspects of financial control and reporting. Based in Central London and reporting to the MD you will take full responsibility for all aspects of a small Finance team, Financial Reporting, Control, Analysis and various other project duties. Key Responsibilities: · Management of one Part-Qualified accountant · Full responsibility for Financial Accounting, Consolidations, Statutory Accounting · Management of the GL, cash and bank reconciliations · Responsible for all VAT and Corporation Tax · Some investment analysis responsibilities · Setting up new off-shore entities in various locations · Full responsibility and accountable for P&L - Responsible for all forecasting, budgeting and support to Senior Management in delivering budgeted profit for the year · Business Analysis for all new & existing contracts / commercial developments Experience Needed: · ACA/ACCA Qualified · Minimum of 2 years Post Qualified Experience · Ideally qualified from a medium-sized practice · Ideally have experience in Financial Services / Professional Services · Confidence to present to senior investment colleagues · A meeting room presence You will have gravitas and not be afraid of making high level, high value commercial decisions. You must be a first class communicator, with the ability to challenge and influence at all levels. A genuinely brilliant role for an ambitious Accountant / Controller keen to gain experience in an exciting, professional Private Equity house. 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SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => Finance Controller (UK), West London, paying up to GBP80,000 plus benefits Exceptional FC opportunity to join a growing Leisure & Entertainment Plc based in West London. You will be the UK FDs number 2, and responsible for the management accounting for a large multisite complex business. You will be part of a 9-person team with Management Accountants and Accounts Payable to support the delivery of your work. Key Responsibilities: · Lead person for all UK based financial and management reporting · Support and partnering with the CEO, CFO, and other Divisional Directors · Review and make recommendations on new strategic initiatives such as new property · Work with commercial departments on analysing potential new revenue streams · Responsible for pricing and all margin analysis · Property estate reviews recommending changes and efficiencies · Marketing business partner. Ongoing assessment of ROI · Continuous improvement of analytical processes to provide better commercial insights Technical Knowledge & Experience · Professional accounting qualification (CIMA, ACA, ACCA) · Commercial analytical exposure, with evidence of driving commercial growth and efficiencies · Leadership experience · Evidence of interacting and influencing at a senior level · Ideally multi-site, retail experience · Passionate, Integrity, Challenging Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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This is a newly created role due to the centralisation of finance in the UK, from various finance roles based in the US and Eastern Europe. Responsibilities will include: · Prepare monthly, quarterly and annual consolidated statutory accounts · Ensure standards and policies are adhered to and internal controls are in place in accordance with IFRS · Complete monthly legal entity financial statements and variance analysis · Provide financial insight and analysis on monthly financial statements · Provide support to the Head of Tax The successful candidate will be: · Qualified Accountant, most likely ACA · Experience in either practice or a financial accounting role in industry · Tax experience including VAT and Corporation Tax would be advantageous · Experience of reviewing or preparing Statutory Accounts · In person you need to be a team player, confident and flexible Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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Cineworld Plc is a FTSE 250 International Cinema Operator. They own brands in UK, Eastern Europe, US and Canada. The UK business includes Cineworld and Picture House Venues, with c100 sites and GBP800m t/o. Originally pre-2014 Finance & Operations was all under one roof in Chiswick. After some restructuring Finance moved to hubs in Poland and the USA, and retained Group Finance in London. After a significant amount of M&A activity UK Finance is moving back to West London. The UK FD is looking for a number 2. Along with this senior hire there will be a team in Management Accountants & Accounts Payable/Banking. This role will initially be standalone, but in time will take on leadership responsibility. There is a separate Group/Plc team which will take care of the Group Consolidation and internal/external reporting. The role will be responsible for the management accounting and financial reporting for the UK Business. The role will have stages to it; 1. A traditional FC/Accounting priority with a new team & processes to bring back to the UK 2. Take on budgeting/forecasting responsibilities from the UKFD 3. Develop into a business partner for the UK department leads Benefits · Holiday entitlement - 23 starting allowance rising to 2 years service, and 25 days from 5 years service · Option of auto enrolment pension scheme or company contributory scheme (4-5%) · Enhanced Maternity/Paternity pay · Season Ticket Loan · Discounted Gym Membership · Healthcare plan · Eye Care Vouchers · Cycle to Work Scheme · Star Discounts site · Bupa -Single Person Cover with the option to increase cover at employees cost. · Cinepass - 3 admits(Employee, plus 2 guests) and 40% discount on food and beverage(PictureHouse benefits of 1 ticket per visit and 10% off of food and beverage) · Discretionary Annual Bonus scheme [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 25/02/2020 [End_Date] => 25/02/2020 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => General Commerce [Bus_Area] => Not specified [Advertising_Notes] => Finance Controller (UK), West London, paying up to GBP80,000 plus benefits Exceptional FC opportunity to join a growing Leisure & Entertainment Plc based in West London. You will be the UK FDs number 2, and responsible for the management accounting for a large multisite complex business. You will be part of a 9-person team with Management Accountants and Accounts Payable to support the delivery of your work. Key Responsibilities: · Lead person for all UK based financial and management reporting · Support and partnering with the CEO, CFO, and other Divisional Directors · Review and make recommendations on new strategic initiatives such as new property · Work with commercial departments on analysing potential new revenue streams · Responsible for pricing and all margin analysis · Property estate reviews recommending changes and efficiencies · Marketing business partner. Ongoing assessment of ROI · Continuous improvement of analytical processes to provide better commercial insights Technical Knowledge & Experience · Professional accounting qualification (CIMA, ACA, ACCA) · Commercial analytical exposure, with evidence of driving commercial growth and efficiencies · Leadership experience · Evidence of interacting and influencing at a senior level · Ideally multi-site, retail experience · Passionate, Integrity, Challenging Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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This is a newly created role due to the centralisation of finance in the UK, from various finance roles based in the US and Eastern Europe. Responsibilities will include: · Prepare monthly, quarterly and annual consolidated statutory accounts · Ensure standards and policies are adhered to and internal controls are in place in accordance with IFRS · Complete monthly legal entity financial statements and variance analysis · Provide financial insight and analysis on monthly financial statements · Provide support to the Head of Tax The successful candidate will be: · Qualified Accountant, most likely ACA · Experience in either practice or a financial accounting role in industry · Tax experience including VAT and Corporation Tax would be advantageous · Experience of reviewing or preparing Statutory Accounts · In person you need to be a team player, confident and flexible Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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Fully engage the Group auditors as required · Weekly Cash flow reporting · Video Games Tax Relief (VGTR) monthly accruals, liaising with external specialists on annual calculations of relief and liaising with the BFI on certification · Development of two direct reports · Instrumental in process improvement and challenging current process Profile · Qualified Accountant (ACA/ACCA/CIMA) · Excellent Communicator, ability to work across business functions and multiple legal entities, and work with finance and non-finance teams · Strong systems skills, Excel, SAP, Powerpoint [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 17/02/2020 [End_Date] => 17/02/2020 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => This exciting media business with a strong presence within the gaming industry are now looking for a Financial Controller to lead their finance function. PE-backed and led by exceptionally talented and highly experienced well-known names in the market, now is a good time to join as they look to expand the business and invest further, following off the back of some successful titles over the past couple of years. Your duties will include: Managing the finance team Providing key insight and information to aid solid business decisions and support company strategy Managing and improving management information as well as enhancing and setting KPIs Overall responsibility for the preparation of management accounts, budgeting and forecasting Analysing and commenting on variances across budgets, forecasts and actuals Working with senior management team on strategy and review Managing the external reporting processes role would suit a Qualified Accountant that can happily build relationships across the business, can collaborate across departments but also challenge where necessary. A balance of technical expertise as well as natural commercial acumen is needed, given the pivotal role you will play in the organisation. If you are keen to find out more, please do get in contact for further detail and an informal chat. 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A software business for managing data requests for businesses from both an internal and external perspective. They have 3 offices globally, a London HQ, the US and Singapore. They are c3 years old with 65 Employees globally, but also employee freelancers constantly for product development. T/O is cGBP2.5 of recurring revenue, this will double in 20 and should be at GBP10m in 2 years time. They have raised GBP4m in private investment, but the board has a mindset to be self sustaining after this capital injection, they want to get to break even point within a reasonable amount of time. Leadership team is a board of 3 with and private investor. Its a remote workforce so everyone is given complete freedom to operate where they want and when they want. The new CFO Adam is currently a sole finance person with external bookkeepers in the 3 regions. This is his first hire; Senior Finance Analyst. Brief is to find a candidate who can get into the SAAS metrics of the business. Own the planning, budgeting and forecasting process. Build a board pack Procure a SAAS Revenue Management tool (SAAS Options?) Create cadence with appropriate KPIs Eventually finance will be bought in-house to the role could continue down the commercial path solely supporting sales and marketing or be a more rounded Head of Finance role as the accounts preparation is bought in-house Person Only humble down to earth people SAAS experience Traditional high quality commercial skills set, could at a push be straight from practice depending on client experience and stuff done outside of audit [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 07/02/2020 [End_Date] => 07/02/2020 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => Senior Finance Analyst, Software / SAAS SME, up to GBP60,000 Newly created commercial finance role in a fast-growing business with significant private investment. 2 years in and with 60 FTE across 3 global hubs. You will partner the new CFO to build a commercial operating framework. With accounting outsourced you will be focused on forward looking planning, projects and sales support duties. Long term the team will grow and accounting will be brought inhouse so there is plenty of scope to develop into a leadership role in either commercial finance or a more generalist financial controller role. We are looking for a qualified accountant with specific sector experience. You will understand the metrics of a SAAS business and how to support the commercial functions of a fast-growing subscription business. In person we are looking for a humble character with an awareness of how varied and changeable a small company role can be. 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You love the idea of working on M&A deals, negotiating valuations, running analysis for corporate transactions and getting stuck into investigations. You thrive and get a buzz off figuring out complex problems, and have brilliant interpersonal skills. Be the envy of your ex-colleagues and friends with this commercial role in the city, which offers all that and more. Get your entrepreneurial juices flowing in this Corporate Finance house. I want to hear from you if youre: · ACA/CFA qualified with all first time passes · 0-2 years post qualified · Working for top tier audit firm · Confident, articulate and ambitious If you are seeking a really stimulating and challenging environment, somewhere youre not number crunching but providing specialist advisory and services then this is the role for you. I need you to want to build in-depth knowledge of how companies/sectors operate to advise clients; youll be frequently presenting analysis to CFOs and advising them the best course of action to take. Apply here or get in contact with Harry Coleman at Trace Recruitment for more information. 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You love the idea of working on M&A deals, negotiating valuations, running analysis for corporate transactions and getting stuck into investigations. You thrive and get a buzz off figuring out complex problems, and have brilliant interpersonal skills. Be the envy of your ex-colleagues and friends with this commercial role in the city, which offers all that and more. Get your entrepreneurial juices flowing in this Corporate Finance house. I want to hear from you if youre: · ACA/CFA qualified with all first time passes · 0-2 years post qualified · Working for top tier audit firm · Confident, articulate and ambitious If you are seeking a really stimulating and challenging environment, somewhere youre not number crunching but providing specialist advisory and services then this is the role for you. I need you to want to build in-depth knowledge of how companies/sectors operate to advise clients; youll be frequently presenting analysis to CFOs and advising them the best course of action to take. Apply here or get in contact with Harry Coleman at Trace Recruitment for more information. 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Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => An exciting role to join one of the leading global payment platforms. The ideal role for an ambitious part-qualified candidate looking to join a great business and complete their professional qualification. My client is looking for someone with a strong work ethic who has good experience with high volume transactional elements as well as the month end process. Key Responsibilities: · Monthly reporting for a number of legal entities in both the UK and overseas · Reconciliation of various control accounts · Assist in various other analysis and reporting for other accounting submissions · Assisting in the delivering of improvements to systems, processes and team skills · To assist with the preparation of monthly accounts for various legal entities. This may include more specific involvement in Cash Balances, Trade Receivables and Trades Payables, Financial Instruments, Intercompany and Foreign Exchange Translation. · Balance sheet reconciliations and other monthly controls · Maintain adherence to companys accounting policy · Ad-hoc project work outside the month-end cycle · Help drive process efficiencies and tighten up controls · Provide continual support to other Finance team members Key Skills and Experience: · ACCA/CIMA Part-Qualified · Ideally a solid academic background · Prior experience working in a similar function · Strong Excel skills · Excellent attention to detail and high level of accuracy · Adaptable to changing systems and processes · Well organised and can work under pressure [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 27/01/2020 [House_No] => 21-24 [Address_Line_1] => SimpleXMLElement Object ( [0] => ) [Address_Line_2] => Millbank [Address_Line_3] => SimpleXMLElement Object ( [0] => ) [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => London [Address_Line_6] => UK [Postcode] => SW1P 4QP [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 27/01/2020 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02507 [Job_Status] => LIV1 [Web_Status] => INC [Location] => London [Description] => Finance Manager, Creative Agency, Fulham, up to 50k [Job_Code] => SimpleXMLElement Object ( [0] => ) [Type] => Permanent [Consultant] => Ellie Heanue [Cons_Email] => SimpleXMLElement Object ( [0] => ) [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 40000 [To_Salary] => 50000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Based on the New Kings Road, a short walk from either Parsons Green or Putney Bridge tube stations. Haines McGregor is a small owner managed marketing consultancy. The services are generally based around brand consultancy, with a mix of both insight and creativity. They have c15 employees and with t/o cGBP2m. They do most of their consultancy in the consumer sector, and specifically food & beverage. Having historically outsourced finance to a freelancer/accountancy practice they have made the decision to bring the role in house. They have a non-exec who has a finance background. We are looking for an individual who will either be; a) Experienced finance person from the sector who is looking for a 3-4 day a week role b) Full time Financial/Management Accountant who is looking for more responsibility The role will assume responsibility for all day to day accounting duties. You will own the financial reporting, management accounting and support the creatives with revenue planning & forecasting. There will also be plenty of opportunity to add value through projects. Such as improving the timesheet process and implementing a new expense system. In person we are looking for someone who wants to share in the ambition to grow the business, who is social and is confident to build relationships internally. You will have experience of working in a small business turning your hand to everything required to get the job done. Due to the nature of working in a small business along with the finance tasks there will be some administrative/office management responsibilities. You will help the Founders with the running of the business to free up their time so they can focus on growing the revenue/the team. As the business grows your role will grow! 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This is a perfect opportunity for a finance manager looking for a sole role in a creative and growing agency. You will be responsible for all month end duties, budgeting and forecasting, company payroll, AP/AR as well as other ad hoc duties. Key responsibilities of the role: - Prepare monthly management accounts and reports for group - Manage the budgeting and forecasting process and provide schedules as required. - Manage AP and AR process alongside balance sheet reconciliations - Calculate and post accruals, prepayments, depreciation and other journals - Oversee employees payroll and expenses - Manage petty cash and foreign currency - Prepare and submit VAT returns and payments - Liaise with Company Auditors on all financial audit matters Key Skills: - Either AAT level qualified or part-qualified ACA/ACCA/CIMA - At least 5 years accounting experience is required - Audit preparation experience is beneficial - Commercial acumen, opportunities to get involved in business performance and opportunities - Sage experience preferable but not necessary - Ability to communicate effectively, build rapport and develop constructive relationships - Confident self-starter who needs little instruction - The ability to manage multiple workloads and identify the priority [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 16/01/2020 [House_No] => 250 [Address_Line_1] => Kings Rd [Address_Line_2] => SimpleXMLElement Object ( [0] => ) [Address_Line_3] => London [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => SimpleXMLElement Object ( [0] => ) [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => SW3 5UE [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 17/01/2020 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02506 [Job_Status] => LIV1 [Web_Status] => INC [Location] => West End [Description] => Senior FP&A Analyst [Job_Code] => FP & A Manager [Type] => Fixed Term - 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Candidates must be experienced FP & A Analysts or Finance Business Partners from a large financial services organisation. Ideally Banking, but Investment or Wealth Management would be equally good. Reporting directly to the CFO you take charge of several projects within the bank. Activities will range from business case analysis and presentation, scenario analysis, stress testing, planning and forecasting and a range of commercial analysis activities. This is a highly commercial role, which will face-off to the senior leadership team and is ideal for an ambitious candidate looking to seriously develop their career in a business with lots of opportunity. This is an Interim role and will suit someone with experience of hitting the ground running! Key Deliverables: · Develop a detailed understanding of the core businesses within the group and key drivers of their business performance · Develop and produce 3 year strategic plans analysing key metrics and financial resources · Provide analytical review and challenge to key projects · Scenario analysis and stress testing · Long-term planning and forecasting · Prepare clear, concise and accurate management information for the Group Finance Director and Board on business performance and emerging trends · Assist Reward in the annual compensation process analysing business performance and measuring key performance objectives · Conduct peer analysis and review and be aware of major changes in UK financial services · Undertake detailed financial review for major strategic projects Key Experience: · Qualified Accountant (CIMA, ACCA or ACA) · Experience in a commercially focused role · We are very keen to attract candidates outside of the Financial Services Industry, so please apply if this is you · People management experience with evidence of developing staff · Strong influencing skills with experience of stakeholder engagement and communication at all levels · A driven individual, with excellent academics, looking for the next stage in what has already been fast career progression Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations. When you meet one of our Consultants, you will definitely hear a lot more about it. 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=> ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => General Commerce [Bus_Area] => Not specified [Advertising_Notes] => A multi-billion-dollar International advertising agency are looking for a cracking Management Accountant to join the team. You will ensure complete monthly, quarterly and yearly financial reporting is completed and delivered accurately. This is a great opportunity to join a thriving and creative environment, within a global business. Key responsibilities include: · Preparation of management accounts for the group entity · Various responsibilities across high level financial planning · Management Accounts for Corporate Entities · Statutory reporting and tax reviews · Prepare analysis of all balance sheet entries · Analyse and monitor working capital · Assist with the preparation and analysis of monthly forecasts and annual budgets · Preparation of year-end financial statements. Are you the right candidate? · Part-Qualified ACA/ACCA or CIMA · Strong double entry bookkeeping knowledge is essential in this role · Experience of Hyperion is beneficial but not essential · Experience with Microsoft Dynamics AX or similar ERP system beneficial but not essential · Strong analytical skills · Takes pride in great work, able to prioritise workload and delivers results · A team player who actively supports others around them but also with ability to work independently · Strong interpersonal skills; able to communicate at all levels This is a fantastic opportunity to join a thriving, creative environment, where you can build a senior network in a large Marketing Services network. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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Based currently on Southbank, but moving to The Strand (April 20) you will be part of a large Management Accountant / Financial Control team which supports over 50 agencies. The majority being part of the divisions below. With AR/AP outsourced to a consulting business offshore it is a great team to develop your management accounting & leadership skills set (with revenue/commercial finance sitting in the individual agencies). It is a high performing team of c40 people. There is obviously progression within the Central Services team but also out into the individual agencies into client facing / commercial roles. We have Management Accounting and Senior Management Accounting roles supporting Agencies in AMV/TBWA and smaller OpCos called Synergy, Cedar and Remedy. 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Or, are you a Management Accountant looking for a step up in your career? This could be the opportunity for you! This Senior Management Accountant role is for an international advertising agency, who are doing some very exciting work. You will ensure complete monthly, quarterly and yearly financial reporting is completed. This is a great opportunity to join a thriving and creative environment, within a multi-billion-dollar global business. Key responsibilities include: · Assist agency CFO in producing annual budgets and monthly reforecasts · Preparation of management accounts for the group entity · Take ownership of overhead cost budgeting in conjunction with agency · Produce monthly P & L including commentary on all material variances. · Prepare analysis of all balance sheet entries · Responsibility for the reconciliation of payroll to the general ledger and preparation of monthly salary journals · Assist with the preparation and analysis of monthly forecasts and annual budgets · Preparation of year-end financial statements including liaising with auditors · Statutory reporting and tax reviews Are you the right candidate? · Qualified ACA/ACCA or CIMA · Strong double entry bookkeeping knowledge is essential in this role · Good working knowledge of Excel · Experience of Hyperion and Microsoft Dynamics AX are beneficial but not essential · Strong analytical skills · Takes pride in great work, able to prioritise workload and delivers results · Pro-active and with a can-do attitude and able to handle tasks and drive results without close supervision · A team player who actively supports others around them but also with ability to work independently · Strong interpersonal skills; able to communicate at all levels Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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The right candidate will have strong forward looking experience and will support with a wide range of finance responsibilities such as budgeting, forecasting and excel modelling on a project basis. Key Responsibilities Work with advisors to evaluate the appropriate technical accounting, tax, and VAT treatment. Work with third party software providers to configure and test system functionality which is aligned to the technical analysis. Develop pricing models which deliver required financial returns by collaborating with the Head of Asset Finance. Assist Finance Manager to test downstream data feeds from the core banking system to our general ledger and reporting systems Develop new management information suitable for our Board and Exco on the performance of the Asset Finance product. Support Treasurer with the development of Treasury processes and systems to accommodate the Asset Finance product. Implement an appropriate framework for IFRS9 expected credit loss provisioning. Adhoc support of the Financial Control and FP&A teams mainly through the provision of excel modelling expertise on specific projects. Key Skills ACA/ACCA/CIMA qualified accountant (1- 2 years post qualified experience) Experience in a similar role Clear understanding of both accounting and commercial drivers of P&L and Balance Sheet behaviour Strong MS Excel skills and good experience in financial modelling Self-starter with willingness to assume responsibility whilst working well within a team Ability to challenge and improve processes and procedures [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) 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( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => What does your future look like? Youve worked hard and paid your dues for a reason, you want that step up.. Youre the next Fund Controller. But realistically, are you going to get it where you are now? Ive got something that you need to look at. This company has experienced the kind of growth that they all dream about. Theyve successfully launched a number of new funds and theres no plans to stop any time soon. Im looking for a solid Senior Fund Accountant/Finance Manager with the genuine potential to step up to be the next Fund controller here. Reporting directly to the partner, youll be responsible for a number of funds, all at various stages of their life cycles. Youll own the full finance function for the PE funds and the Investments (LPs). The headlines: · Ensure all internal and external reporting across the portfolio · Coordinate valuation process · Prepare drawdown and distribution notices · Prepare Waterfall models · Monitor unfunded commitment and cashflow forecasts · Act as the main point of contact for the Private Equity team, Group finance and investor relations on all things related to the funds. About you: · Youll have qualified with ACA or ACCA at least 4-5 years ago with all first time passes · You need impressive academics, through A levels and university (2:1 or higher from a top university) · Strong PE Fund experience, specifically with LP structures · You will be ambitious and confident with good interpersonal skills If youve read this far and it all makes sense, lets have a chat. If youre looking for that next step up and think that the lack of growth or lack of movement above you is going to hinder your progression then this could be the opportunity for you, so dont wait! Get in touch. 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They have just secured significant capital investment and are looking to continue in their growth. The client has a global presence and is looking to tap into a large market using their unique technology, giving them a competitive advantage. We are looking for an ambitious individual with all-round finance experience to lead the newly formed finance function. This is a broad role covering all aspects of finance with lots of commercial exposure requiring forward looking, strategic thinking. We are looking for an individual who has a passion for technology and experience in FinTech, that understands the risks of growing companies and how that impacts the financials. Key Responsibilities: Responsible for the monthly management reports to the CFO and management Create and maintain the dashboards displaying the key metrics to management Preparation of board packs for reports for stakeholders Responsible for the daily reconciliations and bank reconciliations between volumes processed across different clients Responsible for the monthly cost reporting and monthly, quarterly and annual budgeting reports including cashflow forecasts to management Monthly capital requirement calculations and annual regulatory reporting to the FCA Production of statutory accounts including variance analysis against the budgets across all the entities Responsible for monthly VAT returns and work with our tax advisors on any tax issues that arises Be able to travel when necessary Skills and Experience: Strong academic background - ideally from a top University ACA qualified or equivalent Minimum PQE 2 years+ Must have an audit background before moving into industry Must have worked in one of the large UK Fintechs in either banking or payments Strong experience in management accounting including MIS reporting, preparation of board packs and budgeting Basic FCA regulatory requirements A desire to work in a fast-paced and changing environment with sometimes tight deadlines Experience working with external auditors Great personality, open-minded and loves to continuously learn whilst being challenged [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 11/12/2019 [End_Date] => 11/12/2019 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => This is an extremely rare and exciting opportunity to join one of the most exciting FinTech businesses on the scene. They have just secured significant capital investment and are looking to continue in their growth. The client has a global presence and is looking to tap into a large market using their unique technology, giving them a competitive advantage. We are looking for an ambitious individual with all-round finance experience to lead the newly formed finance function. This is a broad role covering all aspects of finance with lots of commercial exposure requiring forward looking, strategic thinking. We are looking for an individual who has a passion for technology and experience in FinTech, that understands the risks of growing companies and how that impacts the financials. Key Responsibilities: Responsible for the monthly management reports to the CFO and management Create and maintain the dashboards displaying the key metrics to management Preparation of board packs for reports for stakeholders Responsible for the daily reconciliations and bank reconciliations between volumes processed across different clients Responsible for the monthly cost reporting and monthly, quarterly and annual budgeting reports including cashflow forecasts to management Monthly capital requirement calculations and annual regulatory reporting to the FCA Production of statutory accounts including variance analysis against the budgets across all the entities Responsible for monthly VAT returns and work with our tax advisors on any tax issues that arises Be able to travel when necessary Skills and Experience: Strong academic background - ideally from a top University ACA qualified or equivalent Minimum PQE 2 years+ Must have an audit background before moving into industry Must have worked in one of the large UK Fintechs in either banking or payments Strong experience in management accounting including MIS reporting, preparation of board packs and budgeting Basic FCA regulatory requirements A desire to work in a fast-paced and changing environment with sometimes tight deadlines Experience working with external auditors Great personality, open-minded and loves to continuously learn whilst being challenged [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) 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[Cons_Phone] => 0207 042 8420 [From_Salary] => 60000 [To_Salary] => 70000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => SimpleXMLElement Object ( [0] => ) [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 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Most Auditors I speak to use it for what it is; a brilliant place to get qualified, pick up superb controls skills then move out to add value to a business. Unfortunately for most, they do it in a backwards looking, BAU accounting function… few have the option to add value and take complete ownership of their work… even fewer have the opportunity to build out a function from scratch in one of the fastest growing FinTechs in London. Its time to realise your potential and take control of your career. I need: · A self-starter that has Audited lending businesses · A technical expert that knows the intricacies of IFRS9 & FRS102 · An organised individual that wants to get stuff done and leave work at a reasonable time · A confident accountant that can make decisions based on most of the information needed · A fully qualified ACA/ACCA/CIMA accountant Youre not going to get the rewarding career you want in a well-established business with nothing to do except babysitting the accounts. With the Financial/Risk Controller you will sit within a lean finance team, you will straddle financial controller, financial risk and FP&A duties and take ownership of monitoring and reporting financial risk across the companys product portfolios. Dont be like the rest of the Auditors and work in a back-office, cyclical role; work for one of the Londons flagship FinTechs in the thriving FinTech capital of the world. Apply here or get in contact with Harry Coleman at Trace Recruitment for more information. 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Its a complicated ownership structure, its Joint Venture between Sony, Syco and Simon Cowell. Syco - GBP30m t/o, 35 employees 3 in Finance, FD (Andrea Groves), FM (Zara), this hire Transactions (AP/AR) outsourced to Sony Treasury Zaras preference is to hire a Grad/Junior, but they would like 4-5 CVs ranging between 25-30k. They will offer study support It sounds like Zara is going to be really supportive and want to develop the hire. Being the most junior in the team there will be admin duties such as checking expenses, raising POs etc, but then loads of headroom to get involved in Management Accounts very quickly. We are looking for 1. A good grad 2. Transactional person looking to get into MAs 3. Small co junior wanting to get into a big go They want the person to start in Dec, so short notice but dont discount 1 month Usual stuff around personality. We need someone who can hold there own in a confident, social environment, lively environment. They will be interacting with people not in finance generally. Shortlist by Thurs afternoon/Friday AM. Interviews and decision early next week. Notes from the client The role is a wide covering role which covers management accounting and financial accounting Month end - posting journals (accruals etc) Preparing month end flash templates Balance Sheet recs Assisting with the monthly forecast and uploading to BPC Assisting with preparing the statutory accounts Gathering data for the annual audits Raising Pos and assisting with employee expense queries Looking for someone who ideally has some SAP experience, whos keen to work within the tv/music industry and who has just started their studies/looking to start their professional qualification. 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This Assistant Management Accountant role will be broad and provide a great next step for a high-calibre candidate. This opportunity will provide great hands on experience and exposure to both management accounting and financial accounting. Responsibilities include: · Month end analysis and journal preparations · Balance Sheet reconciliations · Preparing month end flash templates · Supporting the monthly forecasting and the annual budget submission · Preparing and reviewing the incoming and outgoing royalty statements · Assisting and supporting the Finance Director and Senior Finance Manager in their decision making with production of Ad hoc analysis, gathering data for audit etc · Assist in preparation of statutory accounts and Tax · Raising POs and expenses system queries & approvals · Daily liaison with joint venture team to ensure smooth running of company · Reporting to the Senior Finance Manager The right candidate has: · The ability to manage multiple workloads and identify the priority · Excellent attention to detail · Ability to challenge and suggest improvements to the existing processes · Ability to work with/alongside non-finance professionals · Strong academic background · Either a Part Qualified Accountant or Graduate · SAP experience preferable · Desire to work within Entertainment industry (Music, Film, TV) Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => London [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => As an Accounts Assistant you will support the Head of Finance, and be responsible for the day to day posting and reconciling of transactions. In the wider business you will be a key partner to other departments; responding to queries and providing support / advice as required. Responsibilities, but not limited to: · Monitoring the Accounts inbox · Posting bank payments and inter-account transfers · Reconciling transactional control accounts (Credit Card, PayPal, Amazon Receipts) · Undertaking bank reconciliations · Coding and processing Accounts Payable invoices · Reconciling supplier statements · Maintaining AP and AR ledgers (allocations, correcting part invoiced) · Dealing with transaction queries (chargebacks, payment discrepancies) · Credit control · Prepare weekly payment run and enter onto bank · Process expenses claim forms for cash expenses and petty cash · Reconcile, match and process business credit card statements · Update cash flow model · Maintenance of fixed asset register · Assist with the preparation of month and year end · Calculate and prepare schedules and journals for accruals, prepayments and other monthly adjustments · Carry out monthly reconciliation of all control accounts We are looking for the majority of the following: · Working knowledge of Microsoft office, including Excel intermediate level (SUMIFS / VLOOKUPS) - Essential · Good communication skills (written and verbal) · Excellent telephone manner - clear and well spoken · Experience of a Sales / Purchase order system · Excellent time management and working to tight deadlines · Attention to detail and accuracy in their work · 'Can-do' attitude is vital. If they don't know the answer they will find it. · The ability to use their own initiative and work proactively Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural. 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This FTSE listed business has a strong history and a lot of ambition, providing a great environment for someone who wants a recognisable brand on their CV but doesnt want to sacrifice growth and ambition to get it. This role will be responsible for providing support to a team of 40 people using TM1 and enhancing the management information that they provide to internal and external stakeholders. It will work alongside multiple stakeholders in Finance, Credit, Sales and IT helping to increase the use and understanding of the systems and data used by the company. Key Responsibilities: · Support the head of finance data and change to develop the team members. · Provide expert support to end users including delivering training and enhancement of training materials to new starters · Support projects to make better use of other tolls like Tableau. · Develop insightful MI for the business and our key brokers · Support financial analysis projects · Maintain a TM1 license register and carry out Finance system audits · Take an active role in delivering new developments to improve TM1 including functional specification documentation, managing testing and communication · Ensure daily / monthly system processes are completed and reconciled on time · Proactively seek opportunities to improve the efficiencies, accuracy, content and delivery of business-wide reporting, through spreadsheet automation, SQL browsers and integration with TM1 Qualifications and Experience: · Qualified Accountant / working towards professional qualification (ACCA, ACA, CIMA) · Advanced IT skills (MS Excel etc) · TM1 experience · Proven experience with management information and working with large data sets · Excellent attention to detail · Able to proactively identify risks and issues and able to drive resolution forward · Proven ability to drive continuous improvement and change optimising performance · Track record of building and maintaining working relationships with stakeholders [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => 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Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement 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This is a very interesting role reporting in to an extremely impressive European Finance Director, who is looking to make her mark with her first hire into the UK finance team. The perfect person for this role will be very hands-on and excited by project work. The FD is looking for someone who can be a team player, help with everything included in launching a new business and, due to the growth this company could see, step up into her role in the future. Key Responsibilities: - Assisting the European Finance Director in creating a brand-new UK finance function, ready for the launch next year. - Act as a Finance Business Partner to senior Stakeholders. - Liaising with the US finance team. - Implementation of financial controls, processes and reporting tools. - Being a second-in-command for the European Finance Director. - Responsible for implementing a new financial reporting framework. - Key subject matter export for all UK GAAP/IFRS. - Managing all monthly, quarterly, and annual financial reporting and controls - Managing and reporting daily liquidity. - Preparing VAT for quarterly and annual tax fillings. Key requirements: - 3-8 years post qualified experience in broker dealers or asset management firms. - 2.i bachelors degree. - CIMA/ACA/ACCA qualification. - Self-motivated, Hands-on individual who can work well both in a team and also independently. - Proficient Excel skills. - Excellent attention to detail, with strong problem solving and organizational skills. This is a brilliant opportunity for a Finance Manger or Senior Accountant looking to take a step up in to a Financial Controller role. 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This is a very hands on role with lots of ownership from the start and plenty of exposure to senior stakeholders at leading start-ups/fintech's. If you're someone who wants to work for a great business and develop as a professional in a supportive environment then this is the role for you. Key Responsibilities: Managing a client portfolio for a diverse range of start-ups providing an excellent, proactive services Prepare monthly management accounts, bookkeeping, VAT, PAYE, CT600 delivery Prepare monthly accounting month end close Onboarding clients to ensure the customer onboarding journey is seamless Some client services elements that include professional clearance, administration and monitoring response times on our platform Prepares statutory annual accounts for filing and returns to company house Skills & Experience ACA/ACCA Part-Qualified ideally from top tier practice Strong academic background minimum 2.1 from University At least 1-year practice experience Willingness to learn about the tech industry Experience of accounting for SME's/Fintechs. 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Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => A fantastic opportunity to join a highly established Investment Management business. With an excellent leadership team and great potential to progress, this is the right opportunity for a strong technical accountant that wants to grow and develop as a professional. Key Responsibilities: Preparation and submission of all periodic FCA regulatory returns in a controlled and timely manner. This will include the COREP regulatory returns Instrumental in the collation, production and review of the ICAAP document and subsequent Pillar 3 Disclosure. Additionally, train out the ICAAP process across the business. Preparation for the year-end financial audit and assisting auditors with their queries. Preparation of annual statutory financial statements Reviewing and liaising with our external tax advisors for all partnership tax matters and assist the team with their tax affairs as required Keep abreast of FCA regulatory updates insofar as they affect the Finance function and ensure the team are aware of and plan for impacts Assist the Head of Finance with the annual insurance renewal programme Take full responsibility for a number of the related companies which are overseen by the Finance team Work with the Head of Finance on ad-hoc strategic projects as they arise. This could be possible team hires, join ventures or more internally focused P&L reviews Support the team on ad-hoc reporting issues, regulatory initiatives and accounting developments. Contribute to the review of the risk profile within the Finance function ensuring that key risks are identified, and control procedures are in place which prevent or mitigate the threat of those risks to the business Control the level of expenditure by reviewing and challenging business expenditure proposals and policies. Qualified Accountant with 1-3 years post qualified experience Knowledge and Experience: Strong previous regulatory reporting experience essential - Ideally COREP Capital reporting Experience of working in a fast-paced financial services organisation and willing to take on responsibility and accountability for regulatory, accounting, governance and compliance related matters (insofar as they affect Finance) Exposure to the year end audit process incorporating financial statement production, CT600 corporation tax returns as well as partnership tax returns Skills and Behaviours: Able to communicate confidently with both internal and external audiences both verbally and in writing and the ability to summarise complex issues clearly and succinctly Ability to communicate on a technical level equivalent to your audience, including explaining features, benefits and risks associated with any suggested course of action Confident to engage in debate about the conclusions drawn, resilient in sustaining a logical argument under pressure, and to adjust or hold position as seems fit Confident with numbers, and able to convert them into meaningful words and analysis Good general ledger experience ideally Opera but not essential IT literate with advanced excel skills Organised with attention to detail, such that appropriate customer outcomes are achieved and adequately documented Adaptable and flexible, with the ability to organise, prioritise, manage and deliver under tight or conflicting deadlines A desire for continuing learning and development and the ability to self-start on projects [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] 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Financial Accountant [Job_Code] => Financial Accountant [Type] => Permanent [Consultant] => Eve Winterson [Cons_Email] => eve.winterson@tracerecruit.com [Cons_Phone] => 0207 042 8428 [From_Salary] => 50000 [To_Salary] => 57000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => SimpleXMLElement Object ( [0] => 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SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => A perfect new opportunity for a Financial Accountant to gain managerial and asset management experience. An established London based Investment manager in Central London is currently hiring a Financial Accountant into their lean Finance team. This role will cover a broad range of duties due to the team being slightly smaller, however, the Financial Director is keen for the new Finance Accountant to manage and mentor a part qualified accountant. The finance team is very close knit, and they are looking for someone who is like minded, willing to roll up their sleeves and really get invested into this company. The role will report directly to the Financial Director and is looking for someone available immediately. Key Responsibilities: Managing and Mentoring the junior team member. Handling the accounts for ~ 10 entities with turnover ranging up to 2 million. VAT reporting. Cash management and reconciliations. Preparing Annual Statutory Accounts. Preparing Profit and Loss reports for various Departments. Working with the Chief Financial Officer and the Finance Director with budgeting, forecasting and other ad hoc projects. Essential skills: ACA/ACCA/CIMA/CPA qualified. 1 to 2 years experience in a financial accounting role. Must have experience in Financial Services. Must have Managerial experience. This is a temporary role to cover an extremely busy period, however, it could develop into a something more permanent. If you think you can manage the key responsibilities and add a fresh personality to the team, apply! Feel free to email me on eve.winterson@tracerecruit.com [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 23/10/2019 [House_No] => 6th Floor [Address_Line_1] => St Magnus House [Address_Line_2] => 3 Lower Thames Street [Address_Line_3] => 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SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => A rare new opportunity to join an extremely exciting soon to launch digital bank. With an impressive leadership team and heavy financial backing, this is a great role for someone with lots of ambition as well as desire to develop and grow with a great business. Key Responsibilities: · Lead the monthly consolidated group reporting and internal management accounts · Assist with annual budget and periodic forecast · Lead internal and external audits, and prepare papers for the Audit and Risk committee · Lead the preparation of the annual statutory accounts · Develop and implement financial policies and control procedures to ensure compliance with statutory and regulatory requirements · Assist in the preparation of the PRA regulatory reporting financial submissions · Adhoc reporting, such as Board reports, profitability analysis, capital strategy · Adhoc cover for Accounts Payable and Bank reconciliations Key Skills and Experience: · ACA qualified, ideally big 4 and or Financial Services or Banking audit experience · Good working knowledge of IFRS accounting experience, eg IFRS9, IFRS16 · Superior attention to detail · Experience of accounting software, preferably Whistlebrook GL and Excel · Excellent time management and organisational skills · Great team player, able to prioritise tasks and complete them with minimum supervision · Integrity and honesty, foster a culture of trust and respect · Solid communication skills, both written and verbal [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 07/10/2019 [House_No] => 19 [Address_Line_1] => SimpleXMLElement Object ( [0] => ) [Address_Line_2] => Hatfields [Address_Line_3] => SimpleXMLElement Object ( [0] => ) [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => London [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => SE1 8DJ [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 07/10/2019 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02434 [Job_Status] => LIV1 [Web_Status] => INC [Location] => London [Description] => Regulatory Reporting Analyst [Job_Code] => Regulatory Reporting [Type] => Permanent [Consultant] => Eve Winterson [Cons_Email] => eve.winterson@tracerecruit.com [Cons_Phone] => 0207 042 8428 [From_Salary] => 65000 [To_Salary] => 75000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Overview Job Title: Treasury & Regulatory Reporting Analyst Reporting to: Treasury & Regulatory Reporting Manager Department: Treasury Start Date: Oct 2019 Position Type: Permanent / Full time (35 hours per week) Place of Work: Southwark, London SE1 Salary: Up to GBP 55,000 per annum Benefits: Pension, Group Life Assurance, Bonus, Medical Cash Plan About Us Jamaica National UK Ltd is part of the Jamaica National Group, one of Jamaicas most recognizable brands with 140 years history. The Group is comprised of several world-leading entities which provide a wide array of financial, technology, creative and fleet management services, among others. Jamaica National UK Ltd is planning to launch as a UK authorised bank offering savings and unsecured loan products to the UK market. Our project to establish a fully licensed UK bank is approaching completion and we are recruiting to complete our full launch team. We have the culture and spirit of a fast-moving, technology company and are focussed on providing our customers with a great banking experience. Overview of the role The Treasury & Regulatory Reporting Analyst will work in the Companys Head Office within the Finance & Treasury Team. They will work closely with the Financial Controller and Financial Accountant on a day-to-day basis, plus a wide range of other teams across the business. They will be responsible for producing many of the Companys regulatory returns using a data warehouse interface, and deputise for the Financial Accountant in the production of financial regulatory returns. They will be the primary treasury dealer for the Company investing in treasury securities. They will monitor cashflows and take actions to maintain appropriate levels of liquid assets. They will operate with integrity in a methodical manner working to strict deadlines defined by the regulator and committee calendar. Attention to detail will be key, along with an honest and open approach where any issues or errors are escalated promptly in an environment of trust. Duties and responsibilities - Preparing regulatory reporting for submission to the regulators. - Preparing schedules for inclusion in the ILAAP and ICAAP. - Undertaking treasury deals on behalf of the Company. - Monitoring Interest Rate Risk and proposing changes to hedging positions. - Preparing treasury and prudential risk papers for ALCO, ExCo and Board. - Involvement in stress testing of both capital and liquidity. - Deputising for the Treasury & Regulatory Reporting Manager in ALCO meetings. - Monitoring credit ratings and CDS spreads of authorised treasury counterparties. - Assisting the Treasury & Regulatory Reporting Manager in responding to queries from Compliance and Internal Audit. - Maintaining a working knowledge of treasury and regulatory reporting through ongoing training. - Complying with the internal policies and procedures of the Company. Skills and experience Essential Knowledge of regulatory reporting, especially COREP Previous experience within a PRA regulated bank of building society An understanding of banking regulation An understanding of interest rate risk, liquidity risk and capital adequacy Strong Microsoft Excel/Word skills Useful Previous experience of treasury dealing Previous use of a Treasury Management System Microsoft PowerPoint Familiarity with producing reports from a data warehouse [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 27/09/2019 [End_Date] => 27/09/2019 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => An exciting new opportunity to work with and launch a new UK bank, focusing on offering savings and unsecured loan products. They have the culture and spirit of a fast-moving technology company and are focused on providing their customers with a great banking experience. Overview of the role The company have a large international group backing this start up, providing stability and room for making your own footprint in this new exciting opportunity. You will be responsible for producing many of the Companys regulatory returns and working hand in hand with the amazing, fun leadership team. Responsibilities of the role - Assist with development of a brand-new start up bank. - Support the leadership team by bringing in new ideas. - Deputizing for the Treasury & Regulatory Reporting Manger in ALCO meetings. - Assisting the Treasury & Regulatory Reporting Manager in responding to queries from Compliance and Internal Audit. - Monitoring credit ratings and CDS spreads of authorized treasury counterparties. - Preparing regulatory reporting for submission to regulators. - Preparing schedules for inclusion on the ILAAP and ICAAP. - Involvement in stress testing of both capital and liquidity. Requirements - Must have experience within a banking environment. - Must have 3-5 years of regulatory reporting roles. - Knowledge of regulatory reporting, especially COREP, ICAAP, and ILAAP. - Previous experience within a PRA regulated bank or building society. - An understanding of interest rate risk, liquidity risk and capital adequacy. - Fast-paced, spirited individual who works well in teams. The breadth of this role, both with experience that can be gained and the potential to really make a mark is unparalleled and hard to come by. 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FIG [Job_Code] => Analyst [Type] => Permanent [Consultant] => Harry Coleman [Cons_Email] => harry.coleman@tracerecruit.com [Cons_Phone] => 0207 042 8420 [From_Salary] => 70000 [To_Salary] => 75000 [From_OTE] => 110000 [To_OTE] => 110000 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => SimpleXMLElement Object ( [0] => ) [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 19/09/2019 [End_Date] => 19/09/2019 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Financial Services [Bus_Area] => Not specified [Advertising_Notes] => An investment banking and corporate finance advisory firm are looking for an exceptional newly qualified ACA to join their growing FIG M&A team. Their reputation needs little introduction, and as a result of increased deal flow, we are looking for a Senior Analyst to join them. This opportunity is unique in that we are looking for potential rather than previous M&A experience. However, you must be able to demonstrate: · A history of academic excellence · A 2.1 or above from a leading university · 1st time passes in your ACA · Stimulating hobbies and interests outside of academia Beyond that, it is all about attitude. Are you: · Committed to M&A? · Driven and hungry to put in whatever it takes to succeed? · A strong character? · Detail orientated and driven to deliver the highest quality work? · Credible to work on market leading deals and speak directly to c-suite individuals? So long as you are focused and committed to M&A and recently qualified, we will consider you straight from audit, consulting or advisory. You need to be able to demonstrate an interest in specialising within financial services. 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The Bank Focusses on the SME niche and is growing rapidly so need a Head of Regulatory Reporting to join them for the next Growth Stage. We are seeking a strong and decisive manager with the ability to set the strategic vision for the function with experience in a wide range of regulatory reporting matters affecting small banking institutions. You must have the ability to challenge and improve processes and procedures with a desire to build a best in class regulatory reporting function. Your background needs to be within Financial Services and ideally from Banking. Core responsibilities will include: · Capital and liquidity reporting · Manage and deliver routine accurate regulatory reporting outputs in line with PRA and FCA submission requirements including COREP / FINREP and Statistical returns · Involvement in cutting edge policy work · Advise on regulatory related matters concerning the development of products including small change to the launch product set and further new product development · Monitor and routinely report on the regulatory reporting agenda and outlook at both UK and European level · Fully responsible for Recovery & Resolution planning · Ensure the business is well prepared to accommodate regulatory change so it can deliver on its requirements · Oversee and further develop a core data set that reconciles to the general ledger and core banking platforms to drive regulatory returns. · Horizon Scanning, Product and System Development · Further develop the business's core banking and regulatory reporting-specific systems to automate and control data flows to deliver accurate reporting We are looking to move quickly with this role. Please apply and for immediate consideration or get in contract with Harry Coleman from Trace Recruitment. 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The Bank Focusses on the SME niche and is growing rapidly so need a Head of Regulatory Reporting to join them for the next Growth Stage. We are seeking a strong and decisive manager with the ability to set the strategic vision for the function with experience in a wide range of regulatory reporting matters affecting small banking institutions. You must have the ability to challenge and improve processes and procedures with a desire to build a best in class regulatory reporting function. Your background needs to be within Financial Services and ideally from Banking. Core responsibilities will include: · Capital and liquidity reporting · Manage and deliver routine accurate regulatory reporting outputs in line with PRA and FCA submission requirements including COREP / FINREP and Statistical returns · Involvement in cutting edge policy work · Advise on regulatory related matters concerning the development of products including small change to the launch product set and further new product development · Monitor and routinely report on the regulatory reporting agenda and outlook at both UK and European level · Fully responsible for Recovery & Resolution planning · Ensure the business is well prepared to accommodate regulatory change so it can deliver on its requirements · Oversee and further develop a core data set that reconciles to the general ledger and core banking platforms to drive regulatory returns. · Horizon Scanning, Product and System Development · Further develop the business's core banking and regulatory reporting-specific systems to automate and control data flows to deliver accurate reporting We are looking to move quickly with this role. Please apply and for immediate consideration or get in contract with Harry Coleman from Trace Recruitment. 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( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => This is an exciting opportunity to join a boutique Private Equity business that invests in really exciting, fast growing start-ups. A hands on role, where no day is the same. The individual will be responsible for overseeing the smooth running of the finance function whilst providing support with elements of HR. If you're someone that wants to work in a great business and be challenged then this is the role for you. Key Responsibilities: Payroll Payables and receivables VAT Returns for 2 companies - quarterly Bank reconciliations Accruals , Prepayments and Salary Journals Intercompany invoicing - after bank reconciliations and salary journals, and monitoring of loan balances. Monthly management accounts Statutory filings as necessary HR Tasks - contract completion/amendments, plus tracking of sick leave, time off reconciliations and updating time off on staff anniversaries, onboarding of new employees, offboarding of old employees requirements: Exposure to working in a small company in a hands on role Part-Qualified ACCA/CIMA Profficient with Excel Good team play Good interpersonal skills Please note, this position is offered as a 12 month fixed-term contract. 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SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => AMAZING opportunity to join an FCA regulated Fin-Tech, in the early stages of growth, that is well financed and managed by a very impressive leadership team. A real opportunity for an entrepreneurial and energetic Finance professional to lead Finance as well as Strategy & Operations and help take this business forward and what could be a very exciting journey. You will have a say in all aspects of the business, product, operations & strategy and will be working very closely with the founding Directors and act as the Business Partner to the MD. This is not a reporting role, its very much a business-focused role in an SME Financial Services business, with huge potential for growth. Key Responsibilities: · Full responsibility for overseeing the finance function, including reviewing, improving & streamlining accounting & financial management processes · Support the leadership team in terms of business development, modelling and strategic growth opportunities · Identify, implement & lead efficient financial and operational processes in order to achieve sustainable growth · Responsible for all financial reporting and control (management of out-sourced provider) · Responsible for all Financial Analysis and planning as well as strategic business planning · Oversee & ensure the production of year end consolidated accounts & financial statements. · Effectively manage relationships & contractual agreements with external partners · Be a core member of the top senior management team - advising on the growth of the business Required skills & experience: · Fully Qualified ACA/ACCA or equivalent, ideally from Practice, but not essential · Previous experience within Financial Services or Fin-Tech is essential · Gravitas and the ability to interact with a very senior board of directors and industry leaders · A problem solver - someone with energy and curiosity to make thing great! · The ability to think big. You will need to build solutions and processes that can scale · Creative problem solver · Well organised with an almost obsessive attention to detail & high level of accuracy This is one of those rare opportunities to join a growing business, which really could change the landscape of their industry. Its not a role for someone looking for a predictable ride, very much suited to an opportunist Finance Professional who wants to run a business! 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Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Financial Services [Bus_Area] => Not specified [Advertising_Notes] => A large listed private bank is looking to recruit a Senior Financial Accountant who will report into the Head of Financial Control & Reporting. This is a newly created role and you will be responsible for the monthly, quarterly and year end processes for all management and financial reporting, control, budgeting, forecasts with an element of Analysis too. A perfect role for an ambitious Practice qualified candidate who is looking for their first step out of Audit or for someone already within a financial services business in a Financial Accounting role looking to work for a leading Private Bank with GBP100+ billion under management. Key responsibilities: Responsibility for the monthly, quarterly, half yearly and year end reporting Preparation of interim and year end financial packs, statutory accounts Working with the finance team and wider business to manage and communicate the deadlines and processes required for the month end reporting. Analysis of costs, revenue, performance and advising the management team of areas for improvement Preparation of monthly P&Ls Assess and understand the consequences of changes to Accountancy and Tax rulings and report on the implications they will have on the business Improve the reporting process to ensure business efficiency Build relationships across the business to ensure objectives are achieved Partake in a number of projects to improve and streamline the finance function as a whole The successful candidate will be: An ACA Qualified Accountant with at least up to 3 years post qualified experience Strong Financial Accounting experience Experience of financial services regulatory regimes Experience of working in a large, multi-site business is highly advantageous Ambition to get to the next level There is a lot of positive change in this finance team and this is a great opportunity for someone to join and grow in a fun, rewarding and mature environment where hard work and good performance is heavily rewarded. This role pays GBP55,000 - GBP70,000 + bonus and benefits and can are looking for people to join as soon as possible. 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They are a rapidly growing business and want an ambitious Financial Accountant to join their finance team. Our client has a fantastic supportive culture which encourages fresh thinking and innovation. An excellent opportunity for someone looking for a long-term career within a great business. If you want to be part of something exciting, that's generating a buzz, then this is the opportunity for you. Key Responsibilities: · Manage reporting - ensure books are closed each month in line with Group requirements and that accounting entries are complete and accurate; · Assist in producing financial statements that are compliant to IFRS / UK-GAAP; · Perform general ledger and subledger bookings; · Reconcile Balance Sheet accounts; · Assist in managing the outsourced accounting relationships for overseas subsidiaries; · Manage supplier payments (AP) and open items (AR); · Prepare outgoing invoices for key revenue streams; · Assist in managing tax filings for UK companies; · Provide Ad-hoc reporting/analysis to Head of Finance and other stakeholders; · Prepare FCA and other regulatory returns; Skills and Experience: · Qualified Accountant (ACCA/CIMA) · Working knowledge on UK GAAP & IFRS; · Working knowledge of direct and indirect tax and regulatory matters; · Strong verbal and written communication skills; · Strong initiative and ability to manage multiple projects; · Excellent interpersonal, organizational, analytical skills; · Strong work ethic; · Advanced Excel skills · Experience working in Financial Services as an advantage; · Experience in supporting improvements and efficiency in processes and controls as an advantage. 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They are a rapidly growing business and want an ambitious Financial Accountant to join their finance team. Our client has a fantastic supportive culture which encourages fresh thinking and innovation. An excellent opportunity for someone looking for a long-term career within a great business. If you want to be part of something exciting, that's generating a buzz, then this is the opportunity for you. Key Responsibilities: · Manage reporting - ensure books are closed each month in line with Group requirements and that accounting entries are complete and accurate; · Assist in producing financial statements that are compliant to IFRS / UK-GAAP; · Perform general ledger and subledger bookings; · Reconcile Balance Sheet accounts; · Assist in managing the outsourced accounting relationships for overseas subsidiaries; · Manage supplier payments (AP) and open items (AR); · Prepare outgoing invoices for key revenue streams; · Assist in managing tax filings for UK companies; · Provide Ad-hoc reporting/analysis to Head of Finance and other stakeholders; · Prepare FCA and other regulatory returns; Skills and Experience: · Qualified Accountant (ACCA/CIMA) · Working knowledge on UK GAAP & IFRS; · Working knowledge of direct and indirect tax and regulatory matters; · Strong verbal and written communication skills; · Strong initiative and ability to manage multiple projects; · Excellent interpersonal, organizational, analytical skills; · Strong work ethic; · Advanced Excel skills · Experience working in Financial Services as an advantage; · Experience in supporting improvements and efficiency in processes and controls as an advantage. [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 03/06/2019 [House_No] => SimpleXMLElement Object ( [0] => ) [Address_Line_1] => SimpleXMLElement Object ( [0] => ) [Address_Line_2] => The Corn Mill, Roydon Road [Address_Line_3] => Stanstead Abbotts, [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => SimpleXMLElement Object ( [0] => ) [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => SG12 8XL [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 03/06/2019 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02352 [Job_Status] => LIV1 [Web_Status] => INC [Location] => City of London [Description] => Fund Administration Executive [Job_Code] => SimpleXMLElement Object ( [0] => ) [Type] => Permanent [Consultant] => Tim Romanov [Cons_Email] => tim.romanov@tracerecruit.com [Cons_Phone] => 0207 042 8424 [From_Salary] => 23000 [To_Salary] => 26000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => 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=> ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => This is an exciting opportunity to join a leading Investment Manager based in the heart of the City. They are a rapidly growing business that are looking for a skilled administrator with a background in financial services to join their fund administration team. Key Responsibilities: Providing support for a range of tax-based and similar investment products Processing of applications from investors. Maintaining investor and adviser records Coordinating investor and adviser communications, by post and email, for allotments, general updates and valuations. Dealing with investor and adviser requests. Arranging bulk and individual bank payments to investors and advisers. Assisting with/producing bank reconciliations for funds raised. Working with the team on the migration to new systems. time you will begin: Assisting with telephone queries from investors and financial advisers. Assisting the accounting team. Assisting with the production of documents. Skills and Experience: Previous experience in a similar fund admin role Experience with bank reconciliations and bank payments Ideally have some financial services experience A flexible personality who thrives working in a busy team environment. Strong numeracy and attention to detail. Proficient knowledge of Microsoft Word including mail merge and advanced formatting. Previous experience working in a similar administrative role. [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 23/05/2019 [House_No] => 6th Floor [Address_Line_1] => St Magnus House [Address_Line_2] => 3 Lower Thames Street [Address_Line_3] => SimpleXMLElement Object ( [0] => ) [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => London [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => EC3R 6HD [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 23/05/2019 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02300 [Job_Status] => LIV1 [Web_Status] => INC [Location] => Central London [Description] => Investment Accountant [Job_Code] => Product Control [Type] => Permanent [Consultant] => Tim Romanov [Cons_Email] => tim.romanov@tracerecruit.com [Cons_Phone] => 0207 042 8424 [From_Salary] => 45000 [To_Salary] => 55000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => This is a very exciting opportunity to join an impressive Investments business. This is a high energy environment with a creative and proactive culture where you will be able to use your initiative and contribute enthusiastically. Reporting to the CFO, youll be responsible for the budgeting, forecasting and P&L processes for the trading division of the business. The role is extremely fluid, allowing you to make your mark in an ever- changing business environment. You will also be responsible for supporting the Asset Management & Fund Management division of the business. Key Responsibilities: · Manage the daily P&L, budgeting and forecasting process · Review the final P&L before distributing to various business stakeholders · Business Partnering with various stakeholders to deal with any queries being directed · Responsible for trade and Cash processing · Manage and review the balance sheet reconciliation process · Preparation of Financial Statements and Management Accounts · Assist with VAT, Corporate Tax and Regulatory filings when necessary Key Skill & Experience: · Newly Qualified Accountant/Finalist (ACCA/CIMA) · Ideally come from a Financial Services background · Experience in working with accounting standards and producing financial statements · Experience in use of Excel to an advanced level · Have an eye for detail and a hands-on approach · Be a team player with a flexible mind-set · Have strong and demonstrable interest in IT and automation [Qualifications] => SimpleXMLElement Object ( [0] => ) [The_Person] => SimpleXMLElement Object ( [0] => ) [No_of_Positions] => 1 [Start_Date] => 27/03/2019 [End_Date] => 27/03/2019 [Requisites001] => SimpleXMLElement Object ( [0] => ) [Requisites002] => SimpleXMLElement Object ( [0] => ) [Requisites003] => SimpleXMLElement Object ( [0] => ) [Requisites004] => SimpleXMLElement Object ( [0] => ) [Requisites005] => SimpleXMLElement Object ( [0] => ) [Requisites006] => SimpleXMLElement Object ( [0] => ) [Requisites007] => SimpleXMLElement Object ( [0] => ) [Requisites008] => SimpleXMLElement Object ( [0] => ) [Requisites009] => SimpleXMLElement Object ( [0] => ) [Requisites010] => SimpleXMLElement Object ( [0] => ) [Requisites011] => SimpleXMLElement Object ( [0] => ) [Requisites012] => SimpleXMLElement Object ( [0] => ) [Requisites013] => SimpleXMLElement Object ( [0] => ) [Requisites014] => SimpleXMLElement Object ( [0] => ) [Requisites015] => SimpleXMLElement Object ( [0] => ) [Requisites016] => SimpleXMLElement Object ( [0] => ) [Requisites017] => SimpleXMLElement Object ( [0] => ) [Requisites018] => SimpleXMLElement Object ( [0] => ) [Requisites019] => SimpleXMLElement Object ( [0] => ) [Requisites020] => SimpleXMLElement Object ( [0] => ) [Skills001] => SimpleXMLElement Object ( [0] => ) [Skills002] => SimpleXMLElement Object ( [0] => ) [Skills003] => SimpleXMLElement Object ( [0] => ) [Skills004] => SimpleXMLElement Object ( [0] => ) [Skills005] => SimpleXMLElement Object ( [0] => ) [Skills006] => SimpleXMLElement Object ( [0] => ) [Skills007] => SimpleXMLElement Object ( [0] => ) [Skills008] => SimpleXMLElement Object ( [0] => ) [Skills009] => SimpleXMLElement Object ( [0] => ) [Skills010] => SimpleXMLElement Object ( [0] => ) [Skills011] => SimpleXMLElement Object ( [0] => ) [Skills012] => SimpleXMLElement Object ( [0] => ) [Skills013] => SimpleXMLElement Object ( [0] => ) [Skills014] => SimpleXMLElement Object ( [0] => ) [Skills015] => SimpleXMLElement Object ( [0] => ) [Skills016] => SimpleXMLElement Object ( [0] => ) [Skills017] => SimpleXMLElement Object ( [0] => ) [Skills018] => SimpleXMLElement Object ( [0] => ) [Skills019] => SimpleXMLElement Object ( [0] => ) [Skills020] => SimpleXMLElement Object ( [0] => ) [Skills021] => SimpleXMLElement Object ( [0] => ) [Skills022] => SimpleXMLElement Object ( [0] => ) [Skills023] => SimpleXMLElement Object ( [0] => ) [Skills024] => SimpleXMLElement Object ( [0] => ) [Skills025] => SimpleXMLElement Object ( [0] => ) [Skills026] => SimpleXMLElement Object ( [0] => ) [Skills027] => SimpleXMLElement Object ( [0] => ) [Skills028] => SimpleXMLElement Object ( [0] => ) [Skills029] => SimpleXMLElement Object ( [0] => ) [Skills030] => SimpleXMLElement Object ( [0] => ) [Skills031] => SimpleXMLElement Object ( [0] => ) [Skills032] => SimpleXMLElement Object ( [0] => ) [Skills033] => SimpleXMLElement Object ( [0] => ) [Skills034] => SimpleXMLElement Object ( [0] => ) [Skills035] => SimpleXMLElement Object ( [0] => ) [Skills036] => SimpleXMLElement Object ( [0] => ) [Skills037] => SimpleXMLElement Object ( [0] => ) [Skills038] => SimpleXMLElement Object ( [0] => ) [Skills039] => SimpleXMLElement Object ( [0] => ) [Skills040] => SimpleXMLElement Object ( [0] => ) [Area] => Not Specified [Bus_Type] => Unspecified [Bus_Area] => Not specified [Advertising_Notes] => This is a very exciting opportunity to join an impressive Investments business. This is a high energy environment with a creative and proactive culture where you will be able to use your initiative and contribute enthusiastically. Reporting to the CFO, youll be responsible for the budgeting, forecasting and P&L processes for the trading division of the business. The role is extremely fluid, allowing you to make your mark in an ever- changing business environment. You will also be responsible for supporting the Asset Management & Fund Management division of the business. Key Responsibilities: · Manage the daily P&L, budgeting and forecasting process · Review the final P&L before distributing to various business stakeholders · Business Partnering with various stakeholders to deal with any queries being directed · Responsible for trade and Cash processing · Manage and review the balance sheet reconciliation process · Preparation of Financial Statements and Management Accounts · Assist with VAT, Corporate Tax and Regulatory filings when necessary Key Skill & Experience: · Newly Qualified Accountant/Finalist (ACCA/CIMA) · Ideally come from a Financial Services background · Experience in working with accounting standards and producing financial statements · Experience in use of Excel to an advanced level · Have an eye for detail and a hands-on approach · Be a team player with a flexible mind-set · Have strong and demonstrable interest in IT and automation [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 27/03/2019 [House_No] => SimpleXMLElement Object ( [0] => ) [Address_Line_1] => SimpleXMLElement Object ( [0] => ) [Address_Line_2] => 4th Floor [Address_Line_3] => 80 Hammersmith Rd [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => SimpleXMLElement Object ( [0] => ) [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => W14 8UD [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 09/05/2019 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02283 [Job_Status] => LIV1 [Web_Status] => INC [Location] => Angel [Description] => Production Accountant [Job_Code] => Financial Accountant [Type] => Permanent [Consultant] => Jen McMurray [Cons_Email] => jen.mcmurray@tracerecruit.co.uk [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 44000 [To_Salary] => 44000 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => H [Temp_Pay_Rate] => 0.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Trace are currently working exclusively alongside a renowned Arts organisation to recruit a capable Production Accountant on a part time basis. Joining an established finance team the successful applicant will report directly to the Finance Director and become part of a collaborative and creative working environment. The successful applicant will be responsible for: * Providing key finance and strategic support to the Production and Touring Department * Working closely with Executive Producer to manager the Production and Touring budgets * All management accounts and business partnering within Production and Touring * Monitoring and reporting on findings to the Finance Director and Executive Producer * Management of Ticketing accounts The successful candidate will be/have: * A Qualified Accountant or finalist (ACA/ACCA/CIMA) * A strong interest in developing a finance career within the Arts * Commercially minded * Immediately credible in person with excellent interpersonal skills. * Confidence dealing with Senior staff members For further information on the above role please contact Jen McMurray on the below details. Candidates will be considered immediately for interview. 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Joining an established finance team the successful applicant will report directly to the Finance Director and become part of a collaborative and creative working environment. The successful applicant will be responsible for: * Providing key finance and strategic support to the Production and Touring Department * Working closely with Executive Producer to manager the Production and Touring budgets * All management accounts and business partnering within Production and Touring * Monitoring and reporting on findings to the Finance Director and Executive Producer * Management of Ticketing accounts The successful candidate will be/have: * A Qualified Accountant or finalist (ACA/ACCA/CIMA) * A strong interest in developing a finance career within the Arts * Commercially minded * Immediately credible in person with excellent interpersonal skills. * Confidence dealing with Senior staff members For further information on the above role please contact Jen McMurray on the below details. Candidates will be considered immediately for interview. [Advert_User_Text001] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text002] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text003] => SimpleXMLElement Object ( [0] => ) [Advert_User_Text004] => SimpleXMLElement Object ( [0] => ) [Advertiser001] => SimpleXMLElement Object ( [0] => ) [Advertiser002] => SimpleXMLElement Object ( [0] => ) [Advertiser003] => SimpleXMLElement Object ( [0] => ) [Advertiser004] => SimpleXMLElement Object ( [0] => ) [Advertiser005] => SimpleXMLElement Object ( [0] => ) [Advertiser006] => SimpleXMLElement Object ( [0] => ) [Advertiser007] => SimpleXMLElement Object ( [0] => ) [Advertiser008] => SimpleXMLElement Object ( [0] => ) [Advertiser009] => SimpleXMLElement Object ( [0] => ) [Advertiser010] => SimpleXMLElement Object ( [0] => ) [Creation_Date] => 27/02/2019 [House_No] => SimpleXMLElement Object ( [0] => ) [Address_Line_1] => SimpleXMLElement Object ( [0] => ) [Address_Line_2] => SimpleXMLElement Object ( [0] => ) [Address_Line_3] => SimpleXMLElement Object ( [0] => ) [Address_Line_4] => SimpleXMLElement Object ( [0] => ) [Address_Line_5] => SimpleXMLElement Object ( [0] => ) [Address_Line_6] => SimpleXMLElement Object ( [0] => ) [Postcode] => SimpleXMLElement Object ( [0] => ) [Their_Reference] => SimpleXMLElement Object ( [0] => ) [Last_Updated] => 07/03/2019 [Branch] => SimpleXMLElement Object ( [0] => ) ) SimpleXMLElement Object ( [Job_Number] => 02281 [Job_Status] => LIV1 [Web_Status] => INC [Location] => Kings Cross [Description] => Management Accountant [Job_Code] => Management Accountant [Type] => Interim [Consultant] => Jen McMurray [Cons_Email] => jen.mcmurray@tracerecruit.co.uk [Cons_Phone] => SimpleXMLElement Object ( [0] => ) [From_Salary] => 0 [To_Salary] => 0 [From_OTE] => 0 [To_OTE] => 0 [Temp_Pay_Per] => DAY [Temp_Pay_Rate] => 250.00 [Temp_Pay_Rate2] => 0.00 [Currency] => GBP [Benefits001] => SimpleXMLElement Object ( [0] => ) [Benefits002] => SimpleXMLElement Object ( [0] => ) [Benefits003] => SimpleXMLElement Object ( [0] => ) [Benefits004] => SimpleXMLElement Object ( [0] => ) [Benefits005] => SimpleXMLElement Object ( [0] => ) [Benefits006] => SimpleXMLElement Object ( [0] => ) [Benefits007] => SimpleXMLElement Object ( [0] => ) [Benefits008] => SimpleXMLElement Object ( [0] => ) [Benefits009] => SimpleXMLElement Object ( [0] => ) [Benefits010] => SimpleXMLElement Object ( [0] => ) [Other_Benefits] => SimpleXMLElement Object ( [0] => ) [Minimum_Age] => 0 [Maximum_Age] => 0 [Role] => Due to internal promotion within a global entertainment business Trace are recruiting a Managment Accountant for an initial 3 month contract. Joining a sociable finance function in central London the successful candidate will be comfortable managing independent workloads and building relationships with senior stakeholders. This role is for an immediate start. Duties/responsibilities include the following · Responsible for all finance associated with partner agreements outside of the UK · Work closely with non finance teams to understand financial implications of deals negotiated · Manage monthly accruals and cash associated with each deal · Calculate and communicate revenue accruals and redistributions · Guide and review work of overseas support team · Manage intercompany global account · Compliance company project involvement Youll be/have · Available on a short notice period · A Qualified Accountant (CA/ACA/ACCA/CIMA) · Hands on accounting and audit experience · Strong spreadsheet and modelling skills · Impeccable communication skills This is a fantastic opportunity to for a newly qualified accountant to join a global business recognised for rewarding and promoting their staff. If youre interested in this new role please contact Jen McMurray on the attached details. Candidates will be considered immediately for interview. 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Joining a sociable finance function in central London the successful candidate will be comfortable managing independent workloads and building relationships with senior stakeholders. This role is for an immediate start. Duties/responsibilities include the following · Responsible for all finance associated with partner agreements outside of the UK · Work closely with non finance teams to understand financial implications of deals negotiated · Manage monthly accruals and cash associated with each deal · Calculate and communicate revenue accruals and redistributions · Guide and review work of overseas support team · Manage intercompany global account · Compliance company project involvement Youll be/have · Available on a short notice period · A Qualified Accountant (CA/ACA/ACCA/CIMA) · Hands on accounting and audit experience · Strong spreadsheet and modelling skills · Impeccable communication skills This is a fantastic opportunity to for a newly qualified accountant to join a global business recognised for rewarding and promoting their staff. If youre interested in this new role please contact Jen McMurray on the attached details. Candidates will be considered immediately for interview. 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You will be leading a team of two and reporting directly into the Financial Controller. Key responsibilities: Prepare monthly Reforecast budgets and Annual budgets Prepare monthly Headcount, Payroll and Revenue Analysis Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. Review Cashflow and Working Capital reporting Assist with the audit pack preparation Assist with the preparation of statutory accounts Assist with month end closing procedures Act as the first port of call for Finance Manager for any finance related queries The successful candidate will be: Qualified Accountant (ACA/ACCA/CIMA) In person you need to be a team player, confident and flexible Preferably have a Marketing Services or Media background. This is a fantastic opportunity to join a professional finance team within a dynamic Marketing Agency. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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You will be leading a team of two and reporting directly into the Financial Controller. Key responsibilities: Prepare monthly Reforecast budgets and Annual budgets Prepare monthly Headcount, Payroll and Revenue Analysis Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. Review Cashflow and Working Capital reporting Assist with the audit pack preparation Assist with the preparation of statutory accounts Assist with month end closing procedures Act as the first port of call for Finance Manager for any finance related queries The successful candidate will be: Qualified Accountant (ACA/ACCA/CIMA) In person you need to be a team player, confident and flexible Preferably have a Marketing Services or Media background. This is a fantastic opportunity to join a professional finance team within a dynamic Marketing Agency. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. 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WM is a large division of this global groups operation, which functions mostly here in London. The Revenue Team is responsible for the administration, control and analysis of all revenue generated by the UK WM business. The successful candidate will be experienced in a similar function and hopefully from a similar business (though this isnt essential). The role reports to the Revenue Manager alongside 2 others. The team collaborates with both the font and back office to ensure that the billings and revenue are efficiently and accurately processed. Responsibilities: · Provide hands-on support to quarterly fee processing, covering a large portfolio of over 20,000 clients · Calculation, checking and challenging fees · Support the team with invoicing and revenue accounting · Involved in the debtor collection process, including reporting to client teams and senior management · Answer queries by client teams/relationship managers and wealth management teams · Assist in the opening and closing fee processes · Assist the management reporting function by taking ownership of the revenue lines, including P&L controls as well as balance sheet reconciliations. About you: · Experience in a similar role/function · Experience within wealth management is largely beneficial but not essential · Intermediate excel skills · Strong attention to detail · Ability to process high volumes of data accurately · Confidence to liaise with stakeholders in both the front and back office If working for an international business in the wealth management industry is something that excites you and you have the relevant experience and skill set, please apply here! Please note: Due to the current structure of the team, there wont be opportunity to support a professional qualification in the near future. 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The role will take on the financial planning and analysis across the business, but will also be tasked with supporting the individual business units with greater financial insight and support. As this will be a new function of finance there is every chance the role will develop as the team is invested in. We require a candidate with a range of qualifications and experiences: · Qualified Accountant or soon to Qualify · Previous work experience in a relatable industry · Evidence of producing financial budgets, forecasts, and financial analysis in previous roles · Strong excel and presentation skills · Proven record of working in a fast-moving environment with first class results delivery, and communication skills With the appointment of a new CFO, we are helping reshape his team. Being an AIM Listed business there needs to be a real robustness around the financial forecasting for earnings guidance and bank covenants. This is a great opportunity to join a team moving in the right direction, where you will get exposure to real business challenges and space to implement your own style of commercial decision support for your internal stakeholders. Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations. [code] => Analyst [created] => 26/05/2020 [modified] => 27/05/2020 ) [1] => Array ( [job_id] => 02555 [job_status] => LIV1 [web_status] => INC [title] => Finance Manager [content] => Finance Manager - Retail/E-Commerce - London - GBP50,000 Our client are a PE backed, UK leading retailer looking to recruit a Finance Manager. They are experiencing a high level of growth and this is an exciting time to join with a new CEO to work alongside. About the role Management Accounts - Own month end processes, including posting of revenue and cost journals, bank and balance sheet recs. Payroll & Tax - Submit and pay tax returns, work with our payroll provider to Forecasting - Work with marketing, ops and senior management to maintain revenue and cash forecasts. Working Capital Management - Managing cash comings and goings, as well as keeping on top of our Accounts Payable and ensuring that our suppliers are paid on time. Compliance & Process Setting - Take charge of our finance processes and ensure that they evolve as the business grows. Ad hoc - as a dynamic, fast growing business, you can expect to be involved in lots of ad hoc projects, from contracts to office space negotiations. About you Fully Qualified (ACA/ACCA/CIMA) Strong technical accounting knowledge Good Excel modelling skills Self-starter Retail or DTC finance experience would be beneficial [code] => Finance Manager [created] => 05/05/2020 [modified] => 05/05/2020 ) [2] => Array ( [job_id] => 02551 [job_status] => LIV1 [web_status] => INC [title] => 12 Month FTC - Senior Management Accountant [content] => Senior Management Accountant, Central London, 12-month FTC paying up to GBP60,000 We are recruiting a Senior Management Accountant for a key Not-For-Profit client on a 12 Month FTC. Reporting into a new CFO youll be joining a collaborative finance function where professional development is actively encouraged. Being one of two senior positions in the team this is a role with a nice mix of responsibilities, but with more of a focus on Forecasting, Budgeting and Month End. Guide to responsibilities: · Compile and analyse financial information to prepare monthly, quarterly and annual accounts · In partnership with the other senior accountant produce monthly management accounts and all management information · Ensure accurate and timely monthly, quarterly and year end close processes · Ensure financial records are maintained in compliance with accepted policies and procedures · Ensure internal and external financial reporting deadlines are met · Establish and monitor the implementation and maintenance of accounting control procedures · Resolve accounting discrepancies and irregularities · Compile and analyse financial information to prepare statutory financial statements · Prepare for financial audit and support the audit process · Monitor and support taxation requirements Qualifications, experience and person required; · Accounting Qualification such as ACA, ACCA, CIMA. · Thorough and practical understanding of financial and management accounting principles and techniques · Previous experience working in a similar accounting role · Previous experience and comfort with operating in change situations · Good knowledge of budgeting and forecasting issues and techniques · Excellent communication and collaborative skills · Ability to work effectively and sensitively as part of a team to achieve success. · Proactive manner, ability to use own initiative, and willingness to accept responsibility · Ability to work with all levels of staff within the organisation. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Management Accountant [created] => 12/04/2020 [modified] => 14/04/2020 ) [3] => Array ( [job_id] => 02549 [job_status] => LIV1 [web_status] => INC [title] => Project Financial Analyst [content] => Project Financial Analyst - Media - 6 Month FTC - GBP55 -60,000 Role Objective: We have an exciting new role for a leading Media giant on a 6 month FTC. We are recruiting a Project Financial Analyst which will be responsible for delivering significant efficiency and data accuracy improvements to the Financial Reporting and Analysis (FR&A) team through the Billings and Income project. They will be reporting to the Billings and Income Project Manager but be supported in the performance of their tasks by other members of the FR&A team both in London and Offshore (India). Key Accountabilities: Billings and Income Standardisation Project (basic principles): · Investigate the existing FR&A processes across the Brands in scope, to identify process differences, inefficiencies, and derive an optimal solution · Develop the solution, which may be a new process, a new excel model, an enhancement to an existing process though better use of an existing application, or some other change · Perform key tasks such as data cleansing and data validation / reconciliation, where required · Develop new standardised reports in excel, or a more appropriate application · Test the solution to ensure it has met the FR&A requirements · Rollout the optimal solution across all Brands · Provide training to end users on the new processes Specific primary tasks: · Standardise accounting for Deferred Consolidated Billings (DCB) · Investigate current process · Document process descriptions created · Create standard process to reconcile all DCB items · Develop standard reconciliation model where possible · Billings team to assign owners for all DCB clients who will maintain PO trackers and reconcile against media data each month for accuracy and completeness · Reconcile all DCB accounts Secondary tasks: · New accounting templates for media system based accrued income · Design and implement new templates that need to be created for key revenue related journals as a result of implementing a new ERP · Accrued and deferred income calculation templates to be created to improve efficiency of posting of any complex calculations each month-end that sit outside of the unbilled and prebilled reports" [code] => Analyst [created] => 02/04/2020 [modified] => 02/04/2020 ) [4] => Array ( [job_id] => 02548 [job_status] => LIV1 [web_status] => INC [title] => Commercial Analyst [content] => Commercial Analyst Media 6 Month FTC - GBP45 -50,000 ACA New Quals Role Objective: Our client who are a Media giant are looking for a Commercial Finance Analyst that will be responsible for delivering significant improvements to the Billings and Income processes for the Networks Media businesses in London. They will be leading the Commercial Finance related activities within the Billings and Income project. They will be reporting to the Billings and Income Project Manager but be supported in the performance of their tasks by the Commercial Finance team and other members of the project team in London. Key Accountabilities: Client Commercial contracts (core activity): Work with the Client teams, as well as the Legal team and Commercial Finance team to obtain the latest commercial contracts for clients of the Media Brands Investigate the existing client contracts and compare to the contract terms being used in the Media system and the terms being used in the forecasts Get changes made to the Media system and forecasts where incorrect If Media system is incorrect, then investigate extent of error and the invoices/credit notes to be generated to send to the client Identify and implement processes for keeping the media system data current Provide training to end users on the new processes Design and implement a new quarterly review of client contracts Revise Booking categories: Booking categories need to be aligned with business / financial reporting requirements Support the work that will be performed by key Client, Operations and Finance personnel to generate a new minimal set of bookings categories, particularly for Digital Correct month of activity to be used for all bookings: Comms to be created to explain what is meant by month of activity and our requirement to recognise revenue when the activity happens and not at the point of billing. Comms also need to explain that lump sum bookings should not be put on to the system but split out according to month of activity. One invoice can still be raised inclusive of multiple bookings New intercompany counter-party bookings and accruals process: Intercompany accruals account to be reconciled on a monthly basis With intercompany accruals being created via bookings, these balances will automatically fall into the intercompany accruals accounts for counterparties to agree Commercial Finance to communicate Fee Share Agreements to all counterparties to an agreement Support revision of forecast data within the Commercial Finance team: Update billings and income data to reflect cost to client [code] => Analyst [created] => 02/04/2020 [modified] => 02/04/2020 ) [5] => Array ( [job_id] => 02545 [job_status] => LIV1 [web_status] => INC [title] => 6 Month FTC - Management Accountant [content] => Management Accountant, Non-Media Brands, Central London, Up to GBP50k This is a broad and varied management accountant role within a young, successful and fast growing talent management business. The role provides an opportunity to be involved in all aspects of financial planning, management and control, working closely with the Head of Finance, company directors and other key stakeholders around the business. Main Tasks and Responsibilities · Prepare monthly management accounts and associated monthly management reporting pack; · Liaise with teams in LA and Sydney to ensure financial reporting for overseas subsidiaries is accurate and timely. · Responsible for monthly, quarterly and annual reporting to Group in accordance with group deadlines and policies; · Ensure key balance sheet items are reconciled and understood; · Work with Finance Assistant, providing guidance and training where necessary, to manage accounts receivable; · Respond to ad hoc queries from directors and other stakeholders; · Involvement in the annual budgeting process and in reforecasting activities; · Prepare reporting packs for bi-annual talent meetings; · Liaise directly with auditors to ensure relevant information is provided and annual audit is delivered on time; · Assist with maintenance and implementation of financial controls; · Process monthly payroll (via third party provider); · Complete VAT returns; · Prepare information for corporation tax returns and liaise directly with external advisers to ensure compliance obligations are met; · Maintain FA register and lease amortisation schedule; · Assist with effective cash management; · Assist with systems testing and upgrades; · Involvement in the management of joint venture projects; · Essential Qualifications/Experience/Skills: · Fully qualified accountant; · Degree qualified - 2:1 or above; · The ideal candidate could have 1-2 years experience in practice or industry; · Intermediate/advanced Excel skills and competent using other Microsoft Office programmes; · Familiarity using accounts packages; · Confident communicating with team members and the wider business, including senior stakeholders; · A motivated and diligent individual who is happy to take direction or take the lead depending on the circumstances; · Somebody who is energetic, and enjoys life and what they do. [code] => Management Accountant [created] => 20/03/2020 [modified] => 20/03/2020 ) [6] => Array ( [job_id] => 02544 [job_status] => LIV1 [web_status] => INC [title] => Management Accountant [content] => Management Accountant, Central London, paying up to GBP45,000 Trace are looking for a qualified management accountant to join an international marketing agency based in central London. You will be leading a team of two and reporting directly into the Financial Controller. Key responsibilities: Prepare monthly Reforecast budgets and Annual budgets Prepare monthly Headcount, Payroll and Revenue Analysis Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. Review Cashflow and Working Capital reporting Assist with the audit pack preparation Assist with the preparation of statutory accounts Assist with month end closing procedures Act as the first port of call for Finance Manager for any finance related queries The successful candidate will be: Qualified/Part Qualified Accountant (ACA/ACCA/CIMA) In person you need to be a team player, confident and flexible Preferably have a Marketing Services or Media background. This is a fantastic opportunity to join a professional finance team within a dynamic Marketing Agency. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Management Accountant [created] => 20/03/2020 [modified] => 20/03/2020 ) [7] => Array ( [job_id] => 02543 [job_status] => LIV1 [web_status] => INC [title] => Financial Controller [content] => Brilliant opportunity for an ambitious Accountant to join a medium sized Private Equity business, as a Senior Accountant / Controller. This is a very interesting business with some market-leading partners and has a very exciting future and will give the successful candidate an opportunity to be involved in business growth, setting up new entities and all aspects of financial control and reporting. Based in Central London and reporting to the MD you will take full responsibility for all aspects of a small Finance team, Financial Reporting, Control, Analysis and various other project duties. Key Responsibilities: · Management of one Part-Qualified accountant · Full responsibility for Financial Accounting, Consolidations, Statutory Accounting · Management of the GL, cash and bank reconciliations · Responsible for all VAT and Corporation Tax · Some investment analysis responsibilities · Setting up new off-shore entities in various locations · Full responsibility and accountable for P&L - Responsible for all forecasting, budgeting and support to Senior Management in delivering budgeted profit for the year · Business Analysis for all new & existing contracts / commercial developments Experience Needed: · ACA/ACCA Qualified · Minimum of 2 years Post Qualified Experience · Ideally qualified from a medium-sized practice · Ideally have experience in Financial Services / Professional Services · Confidence to present to senior investment colleagues · A meeting room presence You will have gravitas and not be afraid of making high level, high value commercial decisions. You must be a first class communicator, with the ability to challenge and influence at all levels. A genuinely brilliant role for an ambitious Accountant / Controller keen to gain experience in an exciting, professional Private Equity house. [code] => [created] => 13/03/2020 [modified] => 13/03/2020 ) [8] => Array ( [job_id] => 02532 [job_status] => LIV1 [web_status] => INC [title] => Finance Controller (UK), Entertainment, paying up to GBP80,000 plus benefits [content] => Finance Controller (UK), West London, paying up to GBP80,000 plus benefits Exceptional FC opportunity to join a growing Leisure & Entertainment Plc based in West London. You will be the UK FDs number 2, and responsible for the management accounting for a large multisite complex business. You will be part of a 9-person team with Management Accountants and Accounts Payable to support the delivery of your work. Key Responsibilities: · Lead person for all UK based financial and management reporting · Support and partnering with the CEO, CFO, and other Divisional Directors · Review and make recommendations on new strategic initiatives such as new property · Work with commercial departments on analysing potential new revenue streams · Responsible for pricing and all margin analysis · Property estate reviews recommending changes and efficiencies · Marketing business partner. Ongoing assessment of ROI · Continuous improvement of analytical processes to provide better commercial insights Technical Knowledge & Experience · Professional accounting qualification (CIMA, ACA, ACCA) · Commercial analytical exposure, with evidence of driving commercial growth and efficiencies · Leadership experience · Evidence of interacting and influencing at a senior level · Ideally multi-site, retail experience · Passionate, Integrity, Challenging Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Finance Controller [created] => 27/02/2020 [modified] => 27/02/2020 ) [9] => Array ( [job_id] => 02531 [job_status] => LIV1 [web_status] => INC [title] => Group Reporting Manager, up to GBP60,000 plus benefits, [content] => Group Reporting Manager, up to GBP60,000 plus benefits, West London Exceptional Group Reporting opportunity to join a growing Leisure & Entertainment Plc based in West London. This is a newly created role due to the centralisation of finance in the UK, from various finance roles based in the US and Eastern Europe. Responsibilities will include: · Prepare monthly, quarterly and annual consolidated statutory accounts · Ensure standards and policies are adhered to and internal controls are in place in accordance with IFRS · Complete monthly legal entity financial statements and variance analysis · Provide financial insight and analysis on monthly financial statements · Provide support to the Head of Tax The successful candidate will be: · Qualified Accountant, most likely ACA · Experience in either practice or a financial accounting role in industry · Tax experience including VAT and Corporation Tax would be advantageous · Experience of reviewing or preparing Statutory Accounts · In person you need to be a team player, confident and flexible Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Group Accountant [created] => 27/02/2020 [modified] => 27/02/2020 ) [10] => Array ( [job_id] => 02529 [job_status] => LIV1 [web_status] => INC [title] => UK FC [content] => Finance Controller (UK), West London, paying up to GBP80,000 plus benefits Exceptional FC opportunity to join a growing Leisure & Entertainment Plc based in West London. You will be the UK FDs number 2, and responsible for the management accounting for a large multisite complex business. You will be part of a 9-person team with Management Accountants and Accounts Payable to support the delivery of your work. Key Responsibilities: · Lead person for all UK based financial and management reporting · Support and partnering with the CEO, CFO, and other Divisional Directors · Review and make recommendations on new strategic initiatives such as new property · Work with commercial departments on analysing potential new revenue streams · Responsible for pricing and all margin analysis · Property estate reviews recommending changes and efficiencies · Marketing business partner. Ongoing assessment of ROI · Continuous improvement of analytical processes to provide better commercial insights Technical Knowledge & Experience · Professional accounting qualification (CIMA, ACA, ACCA) · Commercial analytical exposure, with evidence of driving commercial growth and efficiencies · Leadership experience · Evidence of interacting and influencing at a senior level · Ideally multi-site, retail experience · Passionate, Integrity, Challenging Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Finance Controller [created] => 25/02/2020 [modified] => 04/03/2020 ) [11] => Array ( [job_id] => 02528 [job_status] => LIV1 [web_status] => INC [title] => Group Finance Reporting Manager [content] => Group Reporting Manager, up to GBP60,000 plus benefits, West London Exceptional Group Reporting opportunity to join a growing Leisure & Entertainment Plc based in West London. This is a newly created role due to the centralisation of finance in the UK, from various finance roles based in the US and Eastern Europe. Responsibilities will include: · Prepare monthly, quarterly and annual consolidated statutory accounts · Ensure standards and policies are adhered to and internal controls are in place in accordance with IFRS · Complete monthly legal entity financial statements and variance analysis · Provide financial insight and analysis on monthly financial statements · Provide support to the Head of Tax The successful candidate will be: · Qualified Accountant, most likely ACA · Experience in either practice or a financial accounting role in industry · Tax experience including VAT and Corporation Tax would be advantageous · Experience of reviewing or preparing Statutory Accounts · In person you need to be a team player, confident and flexible Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Finance Manager [created] => 25/02/2020 [modified] => 25/02/2020 ) [12] => Array ( [job_id] => 02525 [job_status] => LIV1 [web_status] => INC [title] => Financial Controller (Curve) [content] => This exciting media business with a strong presence within the gaming industry are now looking for a Financial Controller to lead their finance function. PE-backed and led by exceptionally talented and highly experienced well-known names in the market, now is a good time to join as they look to expand the business and invest further, following off the back of some successful titles over the past couple of years. Your duties will include: Managing the finance team Providing key insight and information to aid solid business decisions and support company strategy Managing and improving management information as well as enhancing and setting KPIs Overall responsibility for the preparation of management accounts, budgeting and forecasting Analysing and commenting on variances across budgets, forecasts and actuals Working with senior management team on strategy and review Managing the external reporting processes role would suit a Qualified Accountant that can happily build relationships across the business, can collaborate across departments but also challenge where necessary. A balance of technical expertise as well as natural commercial acumen is needed, given the pivotal role you will play in the organisation. If you are keen to find out more, please do get in contact for further detail and an informal chat. [code] => [created] => 17/02/2020 [modified] => 27/03/2020 ) [13] => Array ( [job_id] => 02519 [job_status] => LIV1 [web_status] => INC [title] => Senior Finance Analyst [content] => Senior Finance Analyst, Software / SAAS SME, up to GBP60,000 Newly created commercial finance role in a fast-growing business with significant private investment. 2 years in and with 60 FTE across 3 global hubs. You will partner the new CFO to build a commercial operating framework. With accounting outsourced you will be focused on forward looking planning, projects and sales support duties. Long term the team will grow and accounting will be brought inhouse so there is plenty of scope to develop into a leadership role in either commercial finance or a more generalist financial controller role. We are looking for a qualified accountant with specific sector experience. You will understand the metrics of a SAAS business and how to support the commercial functions of a fast-growing subscription business. In person we are looking for a humble character with an awareness of how varied and changeable a small company role can be. [code] => [created] => 07/02/2020 [modified] => 09/02/2020 ) [14] => Array ( [job_id] => 02517 [job_status] => LIV1 [web_status] => INC [title] => Corporate Finance Analyst [content] => Youre a newly qualified Auditor, but Audits not your thing; youre itching to get into Corporate Finance. You love the idea of working on M&A deals, negotiating valuations, running analysis for corporate transactions and getting stuck into investigations. You thrive and get a buzz off figuring out complex problems, and have brilliant interpersonal skills. Be the envy of your ex-colleagues and friends with this commercial role in the city, which offers all that and more. Get your entrepreneurial juices flowing in this Corporate Finance house. I want to hear from you if youre: · ACA/CFA qualified with all first time passes · 0-2 years post qualified · Working for top tier audit firm · Confident, articulate and ambitious If you are seeking a really stimulating and challenging environment, somewhere youre not number crunching but providing specialist advisory and services then this is the role for you. I need you to want to build in-depth knowledge of how companies/sectors operate to advise clients; youll be frequently presenting analysis to CFOs and advising them the best course of action to take. Apply here or get in contact with Harry Coleman at Trace Recruitment for more information. [code] => Analyst [created] => 06/02/2020 [modified] => 06/02/2020 ) [15] => Array ( [job_id] => 02510 [job_status] => LIV1 [web_status] => INC [title] => Financial Control Associate [content] => An exciting role to join one of the leading global payment platforms. The ideal role for an ambitious part-qualified candidate looking to join a great business and complete their professional qualification. My client is looking for someone with a strong work ethic who has good experience with high volume transactional elements as well as the month end process. Key Responsibilities: · Monthly reporting for a number of legal entities in both the UK and overseas · Reconciliation of various control accounts · Assist in various other analysis and reporting for other accounting submissions · Assisting in the delivering of improvements to systems, processes and team skills · To assist with the preparation of monthly accounts for various legal entities. This may include more specific involvement in Cash Balances, Trade Receivables and Trades Payables, Financial Instruments, Intercompany and Foreign Exchange Translation. · Balance sheet reconciliations and other monthly controls · Maintain adherence to companys accounting policy · Ad-hoc project work outside the month-end cycle · Help drive process efficiencies and tighten up controls · Provide continual support to other Finance team members Key Skills and Experience: · ACCA/CIMA Part-Qualified · Ideally a solid academic background · Prior experience working in a similar function · Strong Excel skills · Excellent attention to detail and high level of accuracy · Adaptable to changing systems and processes · Well organised and can work under pressure [code] => Part Qualified [created] => 27/01/2020 [modified] => 27/01/2020 ) [16] => Array ( [job_id] => 02507 [job_status] => LIV1 [web_status] => INC [title] => Finance Manager, Creative Agency, Fulham, up to 50k [content] => Our client is a boutique creative brand strategy consultancy based in central London. This is a perfect opportunity for a finance manager looking for a sole role in a creative and growing agency. You will be responsible for all month end duties, budgeting and forecasting, company payroll, AP/AR as well as other ad hoc duties. Key responsibilities of the role: - Prepare monthly management accounts and reports for group - Manage the budgeting and forecasting process and provide schedules as required. - Manage AP and AR process alongside balance sheet reconciliations - Calculate and post accruals, prepayments, depreciation and other journals - Oversee employees payroll and expenses - Manage petty cash and foreign currency - Prepare and submit VAT returns and payments - Liaise with Company Auditors on all financial audit matters Key Skills: - Either AAT level qualified or part-qualified ACA/ACCA/CIMA - At least 5 years accounting experience is required - Audit preparation experience is beneficial - Commercial acumen, opportunities to get involved in business performance and opportunities - Sage experience preferable but not necessary - Ability to communicate effectively, build rapport and develop constructive relationships - Confident self-starter who needs little instruction - The ability to manage multiple workloads and identify the priority [code] => [created] => 16/01/2020 [modified] => 17/01/2020 ) [17] => Array ( [job_id] => 02506 [job_status] => LIV1 [web_status] => INC [title] => Senior FP&A Analyst [content] => Were urgently looking for a senior FP & A Analyst or Finance Business Partner for a 6 month Interim contract with a leading Private Bank. Candidates must be experienced FP & A Analysts or Finance Business Partners from a large financial services organisation. Ideally Banking, but Investment or Wealth Management would be equally good. Reporting directly to the CFO you take charge of several projects within the bank. Activities will range from business case analysis and presentation, scenario analysis, stress testing, planning and forecasting and a range of commercial analysis activities. This is a highly commercial role, which will face-off to the senior leadership team and is ideal for an ambitious candidate looking to seriously develop their career in a business with lots of opportunity. This is an Interim role and will suit someone with experience of hitting the ground running! Key Deliverables: · Develop a detailed understanding of the core businesses within the group and key drivers of their business performance · Develop and produce 3 year strategic plans analysing key metrics and financial resources · Provide analytical review and challenge to key projects · Scenario analysis and stress testing · Long-term planning and forecasting · Prepare clear, concise and accurate management information for the Group Finance Director and Board on business performance and emerging trends · Assist Reward in the annual compensation process analysing business performance and measuring key performance objectives · Conduct peer analysis and review and be aware of major changes in UK financial services · Undertake detailed financial review for major strategic projects Key Experience: · Qualified Accountant (CIMA, ACCA or ACA) · Experience in a commercially focused role · We are very keen to attract candidates outside of the Financial Services Industry, so please apply if this is you · People management experience with evidence of developing staff · Strong influencing skills with experience of stakeholder engagement and communication at all levels · A driven individual, with excellent academics, looking for the next stage in what has already been fast career progression Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations. When you meet one of our Consultants, you will definitely hear a lot more about it. [code] => FP & A Manager [created] => 16/01/2020 [modified] => 02/05/2020 ) [18] => Array ( [job_id] => 02503 [job_status] => LIV1 [web_status] => INC [title] => Management Accountant, Marketing Agency, London, GBP40k + bens [content] => A multi-billion-dollar International advertising agency are looking for a cracking Management Accountant to join the team. You will ensure complete monthly, quarterly and yearly financial reporting is completed and delivered accurately. This is a great opportunity to join a thriving and creative environment, within a global business. Key responsibilities include: · Preparation of management accounts for the group entity · Various responsibilities across high level financial planning · Management Accounts for Corporate Entities · Statutory reporting and tax reviews · Prepare analysis of all balance sheet entries · Analyse and monitor working capital · Assist with the preparation and analysis of monthly forecasts and annual budgets · Preparation of year-end financial statements. Are you the right candidate? · Part-Qualified ACA/ACCA or CIMA · Strong double entry bookkeeping knowledge is essential in this role · Experience of Hyperion is beneficial but not essential · Experience with Microsoft Dynamics AX or similar ERP system beneficial but not essential · Strong analytical skills · Takes pride in great work, able to prioritise workload and delivers results · A team player who actively supports others around them but also with ability to work independently · Strong interpersonal skills; able to communicate at all levels This is a fantastic opportunity to join a thriving, creative environment, where you can build a senior network in a large Marketing Services network. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Management Accountant [created] => 13/01/2020 [modified] => 13/01/2020 ) [19] => Array ( [job_id] => 02502 [job_status] => LIV1 [web_status] => INC [title] => Senior Management Accountant, Media, Central London, c.GBP50k + ben [content] => Are you a newly qualified accountant looking for a move out of practice and into industry? Or, are you a Management Accountant looking for a step up in your career? This could be the opportunity for you! This Senior Management Accountant role is for an international advertising agency, who are doing some very exciting work. You will ensure complete monthly, quarterly and yearly financial reporting is completed. This is a great opportunity to join a thriving and creative environment, within a multi-billion-dollar global business. Key responsibilities include: · Assist agency CFO in producing annual budgets and monthly reforecasts · Preparation of management accounts for the group entity · Take ownership of overhead cost budgeting in conjunction with agency · Produce monthly P & L including commentary on all material variances. · Prepare analysis of all balance sheet entries · Responsibility for the reconciliation of payroll to the general ledger and preparation of monthly salary journals · Assist with the preparation and analysis of monthly forecasts and annual budgets · Preparation of year-end financial statements including liaising with auditors · Statutory reporting and tax reviews Are you the right candidate? · Qualified ACA/ACCA or CIMA · Strong double entry bookkeeping knowledge is essential in this role · Good working knowledge of Excel · Experience of Hyperion and Microsoft Dynamics AX are beneficial but not essential · Strong analytical skills · Takes pride in great work, able to prioritise workload and delivers results · Pro-active and with a can-do attitude and able to handle tasks and drive results without close supervision · A team player who actively supports others around them but also with ability to work independently · Strong interpersonal skills; able to communicate at all levels Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Management Accountant [created] => 13/01/2020 [modified] => 14/01/2020 ) [20] => Array ( [job_id] => 02499 [job_status] => LIV1 [web_status] => INC [title] => Product Development Analyst [content] => A rare opportunity to join a rapidly growing Fintech Challenger Bank that that is building an exciting pipeline of new products including a wide range of lending, transactional banking and deposit/other funding activities. The right candidate will have strong forward looking experience and will support with a wide range of finance responsibilities such as budgeting, forecasting and excel modelling on a project basis. Key Responsibilities Work with advisors to evaluate the appropriate technical accounting, tax, and VAT treatment. Work with third party software providers to configure and test system functionality which is aligned to the technical analysis. Develop pricing models which deliver required financial returns by collaborating with the Head of Asset Finance. Assist Finance Manager to test downstream data feeds from the core banking system to our general ledger and reporting systems Develop new management information suitable for our Board and Exco on the performance of the Asset Finance product. Support Treasurer with the development of Treasury processes and systems to accommodate the Asset Finance product. Implement an appropriate framework for IFRS9 expected credit loss provisioning. Adhoc support of the Financial Control and FP&A teams mainly through the provision of excel modelling expertise on specific projects. Key Skills ACA/ACCA/CIMA qualified accountant (1- 2 years post qualified experience) Experience in a similar role Clear understanding of both accounting and commercial drivers of P&L and Balance Sheet behaviour Strong MS Excel skills and good experience in financial modelling Self-starter with willingness to assume responsibility whilst working well within a team Ability to challenge and improve processes and procedures [code] => FP & A Analyst [created] => 10/01/2020 [modified] => 13/01/2020 ) [21] => Array ( [job_id] => 02491 [job_status] => LIV1 [web_status] => INC [title] => Private Equity Finance Manager [content] => What does your future look like? Youve worked hard and paid your dues for a reason, you want that step up.. Youre the next Fund Controller. But realistically, are you going to get it where you are now? Ive got something that you need to look at. This company has experienced the kind of growth that they all dream about. Theyve successfully launched a number of new funds and theres no plans to stop any time soon. Im looking for a solid Senior Fund Accountant/Finance Manager with the genuine potential to step up to be the next Fund controller here. Reporting directly to the partner, youll be responsible for a number of funds, all at various stages of their life cycles. Youll own the full finance function for the PE funds and the Investments (LPs). The headlines: · Ensure all internal and external reporting across the portfolio · Coordinate valuation process · Prepare drawdown and distribution notices · Prepare Waterfall models · Monitor unfunded commitment and cashflow forecasts · Act as the main point of contact for the Private Equity team, Group finance and investor relations on all things related to the funds. About you: · Youll have qualified with ACA or ACCA at least 4-5 years ago with all first time passes · You need impressive academics, through A levels and university (2:1 or higher from a top university) · Strong PE Fund experience, specifically with LP structures · You will be ambitious and confident with good interpersonal skills If youve read this far and it all makes sense, lets have a chat. If youre looking for that next step up and think that the lack of growth or lack of movement above you is going to hinder your progression then this could be the opportunity for you, so dont wait! Get in touch. [code] => Finance Manager [created] => 23/12/2019 [modified] => 17/04/2020 ) [22] => Array ( [job_id] => 02489 [job_status] => LIV1 [web_status] => INC [title] => Senior Finance Manager [content] => This is an extremely rare and exciting opportunity to join one of the most exciting FinTech businesses on the scene. They have just secured significant capital investment and are looking to continue in their growth. The client has a global presence and is looking to tap into a large market using their unique technology, giving them a competitive advantage. We are looking for an ambitious individual with all-round finance experience to lead the newly formed finance function. This is a broad role covering all aspects of finance with lots of commercial exposure requiring forward looking, strategic thinking. We are looking for an individual who has a passion for technology and experience in FinTech, that understands the risks of growing companies and how that impacts the financials. Key Responsibilities: Responsible for the monthly management reports to the CFO and management Create and maintain the dashboards displaying the key metrics to management Preparation of board packs for reports for stakeholders Responsible for the daily reconciliations and bank reconciliations between volumes processed across different clients Responsible for the monthly cost reporting and monthly, quarterly and annual budgeting reports including cashflow forecasts to management Monthly capital requirement calculations and annual regulatory reporting to the FCA Production of statutory accounts including variance analysis against the budgets across all the entities Responsible for monthly VAT returns and work with our tax advisors on any tax issues that arises Be able to travel when necessary Skills and Experience: Strong academic background - ideally from a top University ACA qualified or equivalent Minimum PQE 2 years+ Must have an audit background before moving into industry Must have worked in one of the large UK Fintechs in either banking or payments Strong experience in management accounting including MIS reporting, preparation of board packs and budgeting Basic FCA regulatory requirements A desire to work in a fast-paced and changing environment with sometimes tight deadlines Experience working with external auditors Great personality, open-minded and loves to continuously learn whilst being challenged [code] => Finance Manager [created] => 11/12/2019 [modified] => 11/12/2019 ) [23] => Array ( [job_id] => 02486 [job_status] => LIV1 [web_status] => INC [title] => Financial/Risk Controller [content] => You became an Auditor as a means to an end. Most Auditors I speak to use it for what it is; a brilliant place to get qualified, pick up superb controls skills then move out to add value to a business. Unfortunately for most, they do it in a backwards looking, BAU accounting function… few have the option to add value and take complete ownership of their work… even fewer have the opportunity to build out a function from scratch in one of the fastest growing FinTechs in London. Its time to realise your potential and take control of your career. I need: · A self-starter that has Audited lending businesses · A technical expert that knows the intricacies of IFRS9 & FRS102 · An organised individual that wants to get stuff done and leave work at a reasonable time · A confident accountant that can make decisions based on most of the information needed · A fully qualified ACA/ACCA/CIMA accountant Youre not going to get the rewarding career you want in a well-established business with nothing to do except babysitting the accounts. With the Financial/Risk Controller you will sit within a lean finance team, you will straddle financial controller, financial risk and FP&A duties and take ownership of monitoring and reporting financial risk across the companys product portfolios. Dont be like the rest of the Auditors and work in a back-office, cyclical role; work for one of the Londons flagship FinTechs in the thriving FinTech capital of the world. Apply here or get in contact with Harry Coleman at Trace Recruitment for more information. [code] => Finance Controller [created] => 28/11/2019 [modified] => 12/12/2019 ) [24] => Array ( [job_id] => 02484 [job_status] => LIV1 [web_status] => INC [title] => Assistant Management Accountant, Entertainment Co., up to GBP30k + Study Support [content] => This is a unique and exciting opportunity to join a small finance team at a well-known Entertainment brand. This Assistant Management Accountant role will be broad and provide a great next step for a high-calibre candidate. This opportunity will provide great hands on experience and exposure to both management accounting and financial accounting. Responsibilities include: · Month end analysis and journal preparations · Balance Sheet reconciliations · Preparing month end flash templates · Supporting the monthly forecasting and the annual budget submission · Preparing and reviewing the incoming and outgoing royalty statements · Assisting and supporting the Finance Director and Senior Finance Manager in their decision making with production of Ad hoc analysis, gathering data for audit etc · Assist in preparation of statutory accounts and Tax · Raising POs and expenses system queries & approvals · Daily liaison with joint venture team to ensure smooth running of company · Reporting to the Senior Finance Manager The right candidate has: · The ability to manage multiple workloads and identify the priority · Excellent attention to detail · Ability to challenge and suggest improvements to the existing processes · Ability to work with/alongside non-finance professionals · Strong academic background · Either a Part Qualified Accountant or Graduate · SAP experience preferable · Desire to work within Entertainment industry (Music, Film, TV) Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Management Accountant [created] => 26/11/2019 [modified] => 26/11/2019 ) [25] => Array ( [job_id] => 02474 [job_status] => LIV1 [web_status] => INC [title] => Accounts Assistant, Ecommerce [content] => As an Accounts Assistant you will support the Head of Finance, and be responsible for the day to day posting and reconciling of transactions. In the wider business you will be a key partner to other departments; responding to queries and providing support / advice as required. Responsibilities, but not limited to: · Monitoring the Accounts inbox · Posting bank payments and inter-account transfers · Reconciling transactional control accounts (Credit Card, PayPal, Amazon Receipts) · Undertaking bank reconciliations · Coding and processing Accounts Payable invoices · Reconciling supplier statements · Maintaining AP and AR ledgers (allocations, correcting part invoiced) · Dealing with transaction queries (chargebacks, payment discrepancies) · Credit control · Prepare weekly payment run and enter onto bank · Process expenses claim forms for cash expenses and petty cash · Reconcile, match and process business credit card statements · Update cash flow model · Maintenance of fixed asset register · Assist with the preparation of month and year end · Calculate and prepare schedules and journals for accruals, prepayments and other monthly adjustments · Carry out monthly reconciliation of all control accounts We are looking for the majority of the following: · Working knowledge of Microsoft office, including Excel intermediate level (SUMIFS / VLOOKUPS) - Essential · Good communication skills (written and verbal) · Excellent telephone manner - clear and well spoken · Experience of a Sales / Purchase order system · Excellent time management and working to tight deadlines · Attention to detail and accuracy in their work · 'Can-do' attitude is vital. If they don't know the answer they will find it. · The ability to use their own initiative and work proactively Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural. [code] => Graduate [created] => 11/11/2019 [modified] => 22/01/2020 ) [26] => Array ( [job_id] => 02472 [job_status] => LIV1 [web_status] => INC [title] => Finance System & MI Lead [content] => This is a great opportunity for a systems Accountant/Analyst looking for a new role within a top performing, reputable company based here in London. This FTSE listed business has a strong history and a lot of ambition, providing a great environment for someone who wants a recognisable brand on their CV but doesnt want to sacrifice growth and ambition to get it. This role will be responsible for providing support to a team of 40 people using TM1 and enhancing the management information that they provide to internal and external stakeholders. It will work alongside multiple stakeholders in Finance, Credit, Sales and IT helping to increase the use and understanding of the systems and data used by the company. Key Responsibilities: · Support the head of finance data and change to develop the team members. · Provide expert support to end users including delivering training and enhancement of training materials to new starters · Support projects to make better use of other tolls like Tableau. · Develop insightful MI for the business and our key brokers · Support financial analysis projects · Maintain a TM1 license register and carry out Finance system audits · Take an active role in delivering new developments to improve TM1 including functional specification documentation, managing testing and communication · Ensure daily / monthly system processes are completed and reconciled on time · Proactively seek opportunities to improve the efficiencies, accuracy, content and delivery of business-wide reporting, through spreadsheet automation, SQL browsers and integration with TM1 Qualifications and Experience: · Qualified Accountant / working towards professional qualification (ACCA, ACA, CIMA) · Advanced IT skills (MS Excel etc) · TM1 experience · Proven experience with management information and working with large data sets · Excellent attention to detail · Able to proactively identify risks and issues and able to drive resolution forward · Proven ability to drive continuous improvement and change optimising performance · Track record of building and maintaining working relationships with stakeholders [code] => Systems Accountant [created] => 06/11/2019 [modified] => 12/11/2019 ) [27] => Array ( [job_id] => 02471 [job_status] => LIV1 [web_status] => INC [title] => Financial Controller [content] => Fabulous opportunity to join an established US brokerage who are just about to launch in Europe. This is a very interesting role reporting in to an extremely impressive European Finance Director, who is looking to make her mark with her first hire into the UK finance team. The perfect person for this role will be very hands-on and excited by project work. The FD is looking for someone who can be a team player, help with everything included in launching a new business and, due to the growth this company could see, step up into her role in the future. Key Responsibilities: - Assisting the European Finance Director in creating a brand-new UK finance function, ready for the launch next year. - Act as a Finance Business Partner to senior Stakeholders. - Liaising with the US finance team. - Implementation of financial controls, processes and reporting tools. - Being a second-in-command for the European Finance Director. - Responsible for implementing a new financial reporting framework. - Key subject matter export for all UK GAAP/IFRS. - Managing all monthly, quarterly, and annual financial reporting and controls - Managing and reporting daily liquidity. - Preparing VAT for quarterly and annual tax fillings. Key requirements: - 3-8 years post qualified experience in broker dealers or asset management firms. - 2.i bachelors degree. - CIMA/ACA/ACCA qualification. - Self-motivated, Hands-on individual who can work well both in a team and also independently. - Proficient Excel skills. - Excellent attention to detail, with strong problem solving and organizational skills. This is a brilliant opportunity for a Finance Manger or Senior Accountant looking to take a step up in to a Financial Controller role. [code] => Finance Controller [created] => 06/11/2019 [modified] => 22/01/2020 ) [28] => Array ( [job_id] => 02467 [job_status] => LIV1 [web_status] => INC [title] => Finance Analyst [content] => This is an extremely exciting opportunity to join a leading quasi-fintech which is experiencing rapid growth and has a fantastic client portfolio - ideal for someone tired of audit and midway through their training contract. This is a very hands on role with lots of ownership from the start and plenty of exposure to senior stakeholders at leading start-ups/fintech's. If you're someone who wants to work for a great business and develop as a professional in a supportive environment then this is the role for you. Key Responsibilities: Managing a client portfolio for a diverse range of start-ups providing an excellent, proactive services Prepare monthly management accounts, bookkeeping, VAT, PAYE, CT600 delivery Prepare monthly accounting month end close Onboarding clients to ensure the customer onboarding journey is seamless Some client services elements that include professional clearance, administration and monitoring response times on our platform Prepares statutory annual accounts for filing and returns to company house Skills & Experience ACA/ACCA Part-Qualified ideally from top tier practice Strong academic background minimum 2.1 from University At least 1-year practice experience Willingness to learn about the tech industry Experience of accounting for SME's/Fintechs. Xero experience is a big advantage [code] => Part Qualified [created] => 30/10/2019 [modified] => 30/10/2019 ) [29] => Array ( [job_id] => 02461 [job_status] => LIV1 [web_status] => INC [title] => Financial & Regulatory Accountant [content] => A fantastic opportunity to join a highly established Investment Management business. With an excellent leadership team and great potential to progress, this is the right opportunity for a strong technical accountant that wants to grow and develop as a professional. Key Responsibilities: Preparation and submission of all periodic FCA regulatory returns in a controlled and timely manner. This will include the COREP regulatory returns Instrumental in the collation, production and review of the ICAAP document and subsequent Pillar 3 Disclosure. Additionally, train out the ICAAP process across the business. Preparation for the year-end financial audit and assisting auditors with their queries. Preparation of annual statutory financial statements Reviewing and liaising with our external tax advisors for all partnership tax matters and assist the team with their tax affairs as required Keep abreast of FCA regulatory updates insofar as they affect the Finance function and ensure the team are aware of and plan for impacts Assist the Head of Finance with the annual insurance renewal programme Take full responsibility for a number of the related companies which are overseen by the Finance team Work with the Head of Finance on ad-hoc strategic projects as they arise. This could be possible team hires, join ventures or more internally focused P&L reviews Support the team on ad-hoc reporting issues, regulatory initiatives and accounting developments. Contribute to the review of the risk profile within the Finance function ensuring that key risks are identified, and control procedures are in place which prevent or mitigate the threat of those risks to the business Control the level of expenditure by reviewing and challenging business expenditure proposals and policies. Qualified Accountant with 1-3 years post qualified experience Knowledge and Experience: Strong previous regulatory reporting experience essential - Ideally COREP Capital reporting Experience of working in a fast-paced financial services organisation and willing to take on responsibility and accountability for regulatory, accounting, governance and compliance related matters (insofar as they affect Finance) Exposure to the year end audit process incorporating financial statement production, CT600 corporation tax returns as well as partnership tax returns Skills and Behaviours: Able to communicate confidently with both internal and external audiences both verbally and in writing and the ability to summarise complex issues clearly and succinctly Ability to communicate on a technical level equivalent to your audience, including explaining features, benefits and risks associated with any suggested course of action Confident to engage in debate about the conclusions drawn, resilient in sustaining a logical argument under pressure, and to adjust or hold position as seems fit Confident with numbers, and able to convert them into meaningful words and analysis Good general ledger experience ideally Opera but not essential IT literate with advanced excel skills Organised with attention to detail, such that appropriate customer outcomes are achieved and adequately documented Adaptable and flexible, with the ability to organise, prioritise, manage and deliver under tight or conflicting deadlines A desire for continuing learning and development and the ability to self-start on projects [code] => Financial Accountant [created] => 25/10/2019 [modified] => 25/10/2019 ) [30] => Array ( [job_id] => 02458 [job_status] => LIV1 [web_status] => INC [title] => Financial Accountant [content] => A perfect new opportunity for a Financial Accountant to gain managerial and asset management experience. An established London based Investment manager in Central London is currently hiring a Financial Accountant into their lean Finance team. This role will cover a broad range of duties due to the team being slightly smaller, however, the Financial Director is keen for the new Finance Accountant to manage and mentor a part qualified accountant. The finance team is very close knit, and they are looking for someone who is like minded, willing to roll up their sleeves and really get invested into this company. The role will report directly to the Financial Director and is looking for someone available immediately. Key Responsibilities: Managing and Mentoring the junior team member. Handling the accounts for ~ 10 entities with turnover ranging up to 2 million. VAT reporting. Cash management and reconciliations. Preparing Annual Statutory Accounts. Preparing Profit and Loss reports for various Departments. Working with the Chief Financial Officer and the Finance Director with budgeting, forecasting and other ad hoc projects. Essential skills: ACA/ACCA/CIMA/CPA qualified. 1 to 2 years experience in a financial accounting role. Must have experience in Financial Services. Must have Managerial experience. This is a temporary role to cover an extremely busy period, however, it could develop into a something more permanent. If you think you can manage the key responsibilities and add a fresh personality to the team, apply! Feel free to email me on eve.winterson@tracerecruit.com [code] => Financial Accountant [created] => 23/10/2019 [modified] => 12/12/2019 ) [31] => Array ( [job_id] => 02438 [job_status] => LIV1 [web_status] => INC [title] => Financial Accountant [content] => A rare new opportunity to join an extremely exciting soon to launch digital bank. With an impressive leadership team and heavy financial backing, this is a great role for someone with lots of ambition as well as desire to develop and grow with a great business. Key Responsibilities: · Lead the monthly consolidated group reporting and internal management accounts · Assist with annual budget and periodic forecast · Lead internal and external audits, and prepare papers for the Audit and Risk committee · Lead the preparation of the annual statutory accounts · Develop and implement financial policies and control procedures to ensure compliance with statutory and regulatory requirements · Assist in the preparation of the PRA regulatory reporting financial submissions · Adhoc reporting, such as Board reports, profitability analysis, capital strategy · Adhoc cover for Accounts Payable and Bank reconciliations Key Skills and Experience: · ACA qualified, ideally big 4 and or Financial Services or Banking audit experience · Good working knowledge of IFRS accounting experience, eg IFRS9, IFRS16 · Superior attention to detail · Experience of accounting software, preferably Whistlebrook GL and Excel · Excellent time management and organisational skills · Great team player, able to prioritise tasks and complete them with minimum supervision · Integrity and honesty, foster a culture of trust and respect · Solid communication skills, both written and verbal [code] => Financial Accountant [created] => 07/10/2019 [modified] => 07/10/2019 ) [32] => Array ( [job_id] => 02434 [job_status] => LIV1 [web_status] => INC [title] => Regulatory Reporting Analyst [content] => An exciting new opportunity to work with and launch a new UK bank, focusing on offering savings and unsecured loan products. They have the culture and spirit of a fast-moving technology company and are focused on providing their customers with a great banking experience. Overview of the role The company have a large international group backing this start up, providing stability and room for making your own footprint in this new exciting opportunity. You will be responsible for producing many of the Companys regulatory returns and working hand in hand with the amazing, fun leadership team. Responsibilities of the role - Assist with development of a brand-new start up bank. - Support the leadership team by bringing in new ideas. - Deputizing for the Treasury & Regulatory Reporting Manger in ALCO meetings. - Assisting the Treasury & Regulatory Reporting Manager in responding to queries from Compliance and Internal Audit. - Monitoring credit ratings and CDS spreads of authorized treasury counterparties. - Preparing regulatory reporting for submission to regulators. - Preparing schedules for inclusion on the ILAAP and ICAAP. - Involvement in stress testing of both capital and liquidity. Requirements - Must have experience within a banking environment. - Must have 3-5 years of regulatory reporting roles. - Knowledge of regulatory reporting, especially COREP, ICAAP, and ILAAP. - Previous experience within a PRA regulated bank or building society. - An understanding of interest rate risk, liquidity risk and capital adequacy. - Fast-paced, spirited individual who works well in teams. The breadth of this role, both with experience that can be gained and the potential to really make a mark is unparalleled and hard to come by. [code] => Regulatory Reporting [created] => 27/09/2019 [modified] => 10/01/2020 ) [33] => Array ( [job_id] => 02427 [job_status] => LIV1 [web_status] => INC [title] => M&A Analyst - FIG [content] => An investment banking and corporate finance advisory firm are looking for an exceptional newly qualified ACA to join their growing FIG M&A team. Their reputation needs little introduction, and as a result of increased deal flow, we are looking for a Senior Analyst to join them. This opportunity is unique in that we are looking for potential rather than previous M&A experience. However, you must be able to demonstrate: · A history of academic excellence · A 2.1 or above from a leading university · 1st time passes in your ACA · Stimulating hobbies and interests outside of academia Beyond that, it is all about attitude. Are you: · Committed to M&A? · Driven and hungry to put in whatever it takes to succeed? · A strong character? · Detail orientated and driven to deliver the highest quality work? · Credible to work on market leading deals and speak directly to c-suite individuals? So long as you are focused and committed to M&A and recently qualified, we will consider you straight from audit, consulting or advisory. You need to be able to demonstrate an interest in specialising within financial services. [code] => Analyst [created] => 19/09/2019 [modified] => 06/01/2020 ) [34] => Array ( [job_id] => 02416 [job_status] => LIV1 [web_status] => INC [title] => Head of Regulatory Reporting [content] => A rare opportunity to join a Challenger Bank based in the City to establish their Regulatory Reporting team. The Bank Focusses on the SME niche and is growing rapidly so need a Head of Regulatory Reporting to join them for the next Growth Stage. We are seeking a strong and decisive manager with the ability to set the strategic vision for the function with experience in a wide range of regulatory reporting matters affecting small banking institutions. You must have the ability to challenge and improve processes and procedures with a desire to build a best in class regulatory reporting function. Your background needs to be within Financial Services and ideally from Banking. Core responsibilities will include: · Capital and liquidity reporting · Manage and deliver routine accurate regulatory reporting outputs in line with PRA and FCA submission requirements including COREP / FINREP and Statistical returns · Involvement in cutting edge policy work · Advise on regulatory related matters concerning the development of products including small change to the launch product set and further new product development · Monitor and routinely report on the regulatory reporting agenda and outlook at both UK and European level · Fully responsible for Recovery & Resolution planning · Ensure the business is well prepared to accommodate regulatory change so it can deliver on its requirements · Oversee and further develop a core data set that reconciles to the general ledger and core banking platforms to drive regulatory returns. · Horizon Scanning, Product and System Development · Further develop the business's core banking and regulatory reporting-specific systems to automate and control data flows to deliver accurate reporting We are looking to move quickly with this role. Please apply and for immediate consideration or get in contract with Harry Coleman from Trace Recruitment. [code] => Regulatory Reporting [created] => 02/09/2019 [modified] => 14/01/2020 ) [35] => Array ( [job_id] => 02415 [job_status] => LIV1 [web_status] => INC [title] => Qualified By Experience Accountant [content] => This is an exciting opportunity to join a boutique Private Equity business that invests in really exciting, fast growing start-ups. A hands on role, where no day is the same. The individual will be responsible for overseeing the smooth running of the finance function whilst providing support with elements of HR. If you're someone that wants to work in a great business and be challenged then this is the role for you. Key Responsibilities: Payroll Payables and receivables VAT Returns for 2 companies - quarterly Bank reconciliations Accruals , Prepayments and Salary Journals Intercompany invoicing - after bank reconciliations and salary journals, and monitoring of loan balances. Monthly management accounts Statutory filings as necessary HR Tasks - contract completion/amendments, plus tracking of sick leave, time off reconciliations and updating time off on staff anniversaries, onboarding of new employees, offboarding of old employees requirements: Exposure to working in a small company in a hands on role Part-Qualified ACCA/CIMA Profficient with Excel Good team play Good interpersonal skills Please note, this position is offered as a 12 month fixed-term contract. [code] => Finance Manager [created] => 02/09/2019 [modified] => 02/09/2019 ) [36] => Array ( [job_id] => 02387 [job_status] => LIV1 [web_status] => INC [title] => Finance Director [content] => AMAZING opportunity to join an FCA regulated Fin-Tech, in the early stages of growth, that is well financed and managed by a very impressive leadership team. A real opportunity for an entrepreneurial and energetic Finance professional to lead Finance as well as Strategy & Operations and help take this business forward and what could be a very exciting journey. You will have a say in all aspects of the business, product, operations & strategy and will be working very closely with the founding Directors and act as the Business Partner to the MD. This is not a reporting role, its very much a business-focused role in an SME Financial Services business, with huge potential for growth. Key Responsibilities: · Full responsibility for overseeing the finance function, including reviewing, improving & streamlining accounting & financial management processes · Support the leadership team in terms of business development, modelling and strategic growth opportunities · Identify, implement & lead efficient financial and operational processes in order to achieve sustainable growth · Responsible for all financial reporting and control (management of out-sourced provider) · Responsible for all Financial Analysis and planning as well as strategic business planning · Oversee & ensure the production of year end consolidated accounts & financial statements. · Effectively manage relationships & contractual agreements with external partners · Be a core member of the top senior management team - advising on the growth of the business Required skills & experience: · Fully Qualified ACA/ACCA or equivalent, ideally from Practice, but not essential · Previous experience within Financial Services or Fin-Tech is essential · Gravitas and the ability to interact with a very senior board of directors and industry leaders · A problem solver - someone with energy and curiosity to make thing great! · The ability to think big. You will need to build solutions and processes that can scale · Creative problem solver · Well organised with an almost obsessive attention to detail & high level of accuracy This is one of those rare opportunities to join a growing business, which really could change the landscape of their industry. Its not a role for someone looking for a predictable ride, very much suited to an opportunist Finance Professional who wants to run a business! [code] => Finance Director [created] => 04/07/2019 [modified] => 09/01/2020 ) [37] => Array ( [job_id] => 02373 [job_status] => LIV1 [web_status] => INC [title] => Financial Accountant [content] => A large listed private bank is looking to recruit a Senior Financial Accountant who will report into the Head of Financial Control & Reporting. This is a newly created role and you will be responsible for the monthly, quarterly and year end processes for all management and financial reporting, control, budgeting, forecasts with an element of Analysis too. A perfect role for an ambitious Practice qualified candidate who is looking for their first step out of Audit or for someone already within a financial services business in a Financial Accounting role looking to work for a leading Private Bank with GBP100+ billion under management. Key responsibilities: Responsibility for the monthly, quarterly, half yearly and year end reporting Preparation of interim and year end financial packs, statutory accounts Working with the finance team and wider business to manage and communicate the deadlines and processes required for the month end reporting. Analysis of costs, revenue, performance and advising the management team of areas for improvement Preparation of monthly P&Ls Assess and understand the consequences of changes to Accountancy and Tax rulings and report on the implications they will have on the business Improve the reporting process to ensure business efficiency Build relationships across the business to ensure objectives are achieved Partake in a number of projects to improve and streamline the finance function as a whole The successful candidate will be: An ACA Qualified Accountant with at least up to 3 years post qualified experience Strong Financial Accounting experience Experience of financial services regulatory regimes Experience of working in a large, multi-site business is highly advantageous Ambition to get to the next level There is a lot of positive change in this finance team and this is a great opportunity for someone to join and grow in a fun, rewarding and mature environment where hard work and good performance is heavily rewarded. This role pays GBP55,000 - GBP70,000 + bonus and benefits and can are looking for people to join as soon as possible. [code] => Financial Accountant [created] => 20/06/2019 [modified] => 04/02/2020 ) [38] => Array ( [job_id] => 02355 [job_status] => LIV1 [web_status] => INC [title] => Financial Accountant [content] => This is an exciting opportunity to join a leading fin-tech within the payments space. They are a rapidly growing business and want an ambitious Financial Accountant to join their finance team. Our client has a fantastic supportive culture which encourages fresh thinking and innovation. An excellent opportunity for someone looking for a long-term career within a great business. If you want to be part of something exciting, that's generating a buzz, then this is the opportunity for you. Key Responsibilities: · Manage reporting - ensure books are closed each month in line with Group requirements and that accounting entries are complete and accurate; · Assist in producing financial statements that are compliant to IFRS / UK-GAAP; · Perform general ledger and subledger bookings; · Reconcile Balance Sheet accounts; · Assist in managing the outsourced accounting relationships for overseas subsidiaries; · Manage supplier payments (AP) and open items (AR); · Prepare outgoing invoices for key revenue streams; · Assist in managing tax filings for UK companies; · Provide Ad-hoc reporting/analysis to Head of Finance and other stakeholders; · Prepare FCA and other regulatory returns; Skills and Experience: · Qualified Accountant (ACCA/CIMA) · Working knowledge on UK GAAP & IFRS; · Working knowledge of direct and indirect tax and regulatory matters; · Strong verbal and written communication skills; · Strong initiative and ability to manage multiple projects; · Excellent interpersonal, organizational, analytical skills; · Strong work ethic; · Advanced Excel skills · Experience working in Financial Services as an advantage; · Experience in supporting improvements and efficiency in processes and controls as an advantage. [code] => [created] => 03/06/2019 [modified] => 03/06/2019 ) [39] => Array ( [job_id] => 02352 [job_status] => LIV1 [web_status] => INC [title] => Fund Administration Executive [content] => This is an exciting opportunity to join a leading Investment Manager based in the heart of the City. They are a rapidly growing business that are looking for a skilled administrator with a background in financial services to join their fund administration team. Key Responsibilities: Providing support for a range of tax-based and similar investment products Processing of applications from investors. Maintaining investor and adviser records Coordinating investor and adviser communications, by post and email, for allotments, general updates and valuations. Dealing with investor and adviser requests. Arranging bulk and individual bank payments to investors and advisers. Assisting with/producing bank reconciliations for funds raised. Working with the team on the migration to new systems. time you will begin: Assisting with telephone queries from investors and financial advisers. Assisting the accounting team. Assisting with the production of documents. Skills and Experience: Previous experience in a similar fund admin role Experience with bank reconciliations and bank payments Ideally have some financial services experience A flexible personality who thrives working in a busy team environment. Strong numeracy and attention to detail. Proficient knowledge of Microsoft Word including mail merge and advanced formatting. Previous experience working in a similar administrative role. [code] => [created] => 23/05/2019 [modified] => 23/05/2019 ) [40] => Array ( [job_id] => 02300 [job_status] => LIV1 [web_status] => INC [title] => Investment Accountant [content] => This is a very exciting opportunity to join an impressive Investments business. This is a high energy environment with a creative and proactive culture where you will be able to use your initiative and contribute enthusiastically. Reporting to the CFO, youll be responsible for the budgeting, forecasting and P&L processes for the trading division of the business. The role is extremely fluid, allowing you to make your mark in an ever- changing business environment. You will also be responsible for supporting the Asset Management & Fund Management division of the business. Key Responsibilities: · Manage the daily P&L, budgeting and forecasting process · Review the final P&L before distributing to various business stakeholders · Business Partnering with various stakeholders to deal with any queries being directed · Responsible for trade and Cash processing · Manage and review the balance sheet reconciliation process · Preparation of Financial Statements and Management Accounts · Assist with VAT, Corporate Tax and Regulatory filings when necessary Key Skill & Experience: · Newly Qualified Accountant/Finalist (ACCA/CIMA) · Ideally come from a Financial Services background · Experience in working with accounting standards and producing financial statements · Experience in use of Excel to an advanced level · Have an eye for detail and a hands-on approach · Be a team player with a flexible mind-set · Have strong and demonstrable interest in IT and automation [code] => Product Control [created] => 27/03/2019 [modified] => 09/05/2019 ) [41] => Array ( [job_id] => 02283 [job_status] => LIV1 [web_status] => INC [title] => Production Accountant [content] => Trace are currently working exclusively alongside a renowned Arts organisation to recruit a capable Production Accountant on a part time basis. Joining an established finance team the successful applicant will report directly to the Finance Director and become part of a collaborative and creative working environment. The successful applicant will be responsible for: * Providing key finance and strategic support to the Production and Touring Department * Working closely with Executive Producer to manager the Production and Touring budgets * All management accounts and business partnering within Production and Touring * Monitoring and reporting on findings to the Finance Director and Executive Producer * Management of Ticketing accounts The successful candidate will be/have: * A Qualified Accountant or finalist (ACA/ACCA/CIMA) * A strong interest in developing a finance career within the Arts * Commercially minded * Immediately credible in person with excellent interpersonal skills. * Confidence dealing with Senior staff members For further information on the above role please contact Jen McMurray on the below details. Candidates will be considered immediately for interview. [code] => Financial Accountant [created] => 27/02/2019 [modified] => 07/03/2019 ) [42] => Array ( [job_id] => 02281 [job_status] => LIV1 [web_status] => INC [title] => Management Accountant [content] => Due to internal promotion within a global entertainment business Trace are recruiting a Managment Accountant for an initial 3 month contract. Joining a sociable finance function in central London the successful candidate will be comfortable managing independent workloads and building relationships with senior stakeholders. This role is for an immediate start. Duties/responsibilities include the following · Responsible for all finance associated with partner agreements outside of the UK · Work closely with non finance teams to understand financial implications of deals negotiated · Manage monthly accruals and cash associated with each deal · Calculate and communicate revenue accruals and redistributions · Guide and review work of overseas support team · Manage intercompany global account · Compliance company project involvement Youll be/have · Available on a short notice period · A Qualified Accountant (CA/ACA/ACCA/CIMA) · Hands on accounting and audit experience · Strong spreadsheet and modelling skills · Impeccable communication skills This is a fantastic opportunity to for a newly qualified accountant to join a global business recognised for rewarding and promoting their staff. If youre interested in this new role please contact Jen McMurray on the attached details. Candidates will be considered immediately for interview. [code] => Management Accountant [created] => 22/02/2019 [modified] => 05/11/2019 ) [43] => Array ( [job_id] => 02132 [job_status] => LIV1 [web_status] => INC [title] => Senior Management Accountant [content] => Management Accountant, Central London, paying up to GBP55,000 Trace are looking for a qualified management accountant to join an international marketing agency based in central London. You will be leading a team of two and reporting directly into the Financial Controller. Key responsibilities: Prepare monthly Reforecast budgets and Annual budgets Prepare monthly Headcount, Payroll and Revenue Analysis Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. Review Cashflow and Working Capital reporting Assist with the audit pack preparation Assist with the preparation of statutory accounts Assist with month end closing procedures Act as the first port of call for Finance Manager for any finance related queries The successful candidate will be: Qualified Accountant (ACA/ACCA/CIMA) In person you need to be a team player, confident and flexible Preferably have a Marketing Services or Media background. This is a fantastic opportunity to join a professional finance team within a dynamic Marketing Agency. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective. [code] => Management Accountant [created] => 29/08/2018 [modified] => 20/03/2020 ) [44] => Array ( [job_id] => 01998 [job_status] => LIV1 [web_status] => INC [title] => Revenue Analyst [content] => An opportunity to join the Revenue Team of this wealth management (WM) business. WM is a large division of this global groups operation, which functions mostly here in London. The Revenue Team is responsible for the administration, control and analysis of all revenue generated by the UK WM business. The successful candidate will be experienced in a similar function and hopefully from a similar business (though this isnt essential). The role reports to the Revenue Manager alongside 2 others. The team collaborates with both the font and back office to ensure that the billings and revenue are efficiently and accurately processed. Responsibilities: · Provide hands-on support to quarterly fee processing, covering a large portfolio of over 20,000 clients · Calculation, checking and challenging fees · Support the team with invoicing and revenue accounting · Involved in the debtor collection process, including reporting to client teams and senior management · Answer queries by client teams/relationship managers and wealth management teams · Assist in the opening and closing fee processes · Assist the management reporting function by taking ownership of the revenue lines, including P&L controls as well as balance sheet reconciliations. About you: · Experience in a similar role/function · Experience within wealth management is largely beneficial but not essential · Intermediate excel skills · Strong attention to detail · Ability to process high volumes of data accurately · Confidence to liaise with stakeholders in both the front and back office If working for an international business in the wealth management industry is something that excites you and you have the relevant experience and skill set, please apply here! Please note: Due to the current structure of the team, there wont be opportunity to support a professional qualification in the near future. [code] => Analyst [created] => 02/04/2018 [modified] => 17/06/2019 ) ) SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02558'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Financial Planning & Business Analyst, cGBP55,000 plus benefits, central London Commercial finance role, and newly created, for an AIM listed business services Plc. The role will take on the financial planning and analysis across the business, but will also be tasked with supporting the individual business units with greater financial insight and support. As this will be a new function of finance there is every chance the role will develop as the team is invested in. We require a candidate with a range of qualifications and experiences: · Qualified Accountant or soon to Qualify · Previous work experience in a relatable industry · Evidence of producing financial budgets, forecasts, and financial analysis in previous roles · Strong excel and presentation skills · Proven record of working in a fast-moving environment with first class results delivery, and communication skills With the appointment of a new CFO, we are helping reshape his team. Being an AIM Listed business there needs to be a real robustness around the financial forecasting for earnings guidance and bank covenants. This is a great opportunity to join a team moving in the right direction, where you will get exposure to real business challenges and space to implement your own style of commercial decision support for your internal stakeholders. Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations.', post_title = 'Business Analyst', post_status = 'publish', post_name = '02558-business-analyst', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2135
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UPDATE `wp_posts` SET post_date = '2020-05-05 09:00:00', post_date_gmt= '2020-05-05 09:00:00', post_content= 'Finance Manager - Retail/E-Commerce - London - GBP50,000 Our client are a PE backed, UK leading retailer looking to recruit a Finance Manager. They are experiencing a high level of growth and this is an exciting time to join with a new CEO to work alongside. About the role Management Accounts - Own month end processes, including posting of revenue and cost journals, bank and balance sheet recs. Payroll & Tax - Submit and pay tax returns, work with our payroll provider to Forecasting - Work with marketing, ops and senior management to maintain revenue and cash forecasts. Working Capital Management - Managing cash comings and goings, as well as keeping on top of our Accounts Payable and ensuring that our suppliers are paid on time. Compliance & Process Setting - Take charge of our finance processes and ensure that they evolve as the business grows. Ad hoc - as a dynamic, fast growing business, you can expect to be involved in lots of ad hoc projects, from contracts to office space negotiations. About you Fully Qualified (ACA/ACCA/CIMA) Strong technical accounting knowledge Good Excel modelling skills Self-starter Retail or DTC finance experience would be beneficial', post_title = 'Finance Manager', post_status = 'publish', post_name = '02555-finance-manager', post_modified = '2020-05-05 09:00:00', post_modified_gmt = '2020-05-05 09:00:00' WHERE ID = 2129
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UPDATE `wp_posts` SET post_date = '2020-12-04 09:00:00', post_date_gmt= '2020-12-04 09:00:00', post_content= 'Senior Management Accountant, Central London, 12-month FTC paying up to GBP60,000 We are recruiting a Senior Management Accountant for a key Not-For-Profit client on a 12 Month FTC. Reporting into a new CFO youll be joining a collaborative finance function where professional development is actively encouraged. Being one of two senior positions in the team this is a role with a nice mix of responsibilities, but with more of a focus on Forecasting, Budgeting and Month End. Guide to responsibilities: · Compile and analyse financial information to prepare monthly, quarterly and annual accounts · In partnership with the other senior accountant produce monthly management accounts and all management information · Ensure accurate and timely monthly, quarterly and year end close processes · Ensure financial records are maintained in compliance with accepted policies and procedures · Ensure internal and external financial reporting deadlines are met · Establish and monitor the implementation and maintenance of accounting control procedures · Resolve accounting discrepancies and irregularities · Compile and analyse financial information to prepare statutory financial statements · Prepare for financial audit and support the audit process · Monitor and support taxation requirements Qualifications, experience and person required; · Accounting Qualification such as ACA, ACCA, CIMA. · Thorough and practical understanding of financial and management accounting principles and techniques · Previous experience working in a similar accounting role · Previous experience and comfort with operating in change situations · Good knowledge of budgeting and forecasting issues and techniques · Excellent communication and collaborative skills · Ability to work effectively and sensitively as part of a team to achieve success. · Proactive manner, ability to use own initiative, and willingness to accept responsibility · Ability to work with all levels of staff within the organisation. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = '12 Month FTC - Senior Management Accountant', post_status = 'publish', post_name = '02551-12-month-ftc-senior-management-accountant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2100
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UPDATE `wp_posts` SET post_date = '2020-02-04 09:00:00', post_date_gmt= '2020-02-04 09:00:00', post_content= 'Project Financial Analyst - Media - 6 Month FTC - GBP55 -60,000 Role Objective: We have an exciting new role for a leading Media giant on a 6 month FTC. We are recruiting a Project Financial Analyst which will be responsible for delivering significant efficiency and data accuracy improvements to the Financial Reporting and Analysis (FR&A) team through the Billings and Income project. They will be reporting to the Billings and Income Project Manager but be supported in the performance of their tasks by other members of the FR&A team both in London and Offshore (India). Key Accountabilities: Billings and Income Standardisation Project (basic principles): · Investigate the existing FR&A processes across the Brands in scope, to identify process differences, inefficiencies, and derive an optimal solution · Develop the solution, which may be a new process, a new excel model, an enhancement to an existing process though better use of an existing application, or some other change · Perform key tasks such as data cleansing and data validation / reconciliation, where required · Develop new standardised reports in excel, or a more appropriate application · Test the solution to ensure it has met the FR&A requirements · Rollout the optimal solution across all Brands · Provide training to end users on the new processes Specific primary tasks: · Standardise accounting for Deferred Consolidated Billings (DCB) · Investigate current process · Document process descriptions created · Create standard process to reconcile all DCB items · Develop standard reconciliation model where possible · Billings team to assign owners for all DCB clients who will maintain PO trackers and reconcile against media data each month for accuracy and completeness · Reconcile all DCB accounts Secondary tasks: · New accounting templates for media system based accrued income · Design and implement new templates that need to be created for key revenue related journals as a result of implementing a new ERP · Accrued and deferred income calculation templates to be created to improve efficiency of posting of any complex calculations each month-end that sit outside of the unbilled and prebilled reports\"', post_title = 'Project Financial Analyst', post_status = 'publish', post_name = '02549-project-financial-analyst', post_modified = '2020-02-04 09:00:00', post_modified_gmt = '2020-02-04 09:00:00' WHERE ID = 2097
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UPDATE `wp_posts` SET post_date = '2020-02-04 09:00:00', post_date_gmt= '2020-02-04 09:00:00', post_content= 'Commercial Analyst Media 6 Month FTC - GBP45 -50,000 ACA New Quals Role Objective: Our client who are a Media giant are looking for a Commercial Finance Analyst that will be responsible for delivering significant improvements to the Billings and Income processes for the Networks Media businesses in London. They will be leading the Commercial Finance related activities within the Billings and Income project. They will be reporting to the Billings and Income Project Manager but be supported in the performance of their tasks by the Commercial Finance team and other members of the project team in London. Key Accountabilities: Client Commercial contracts (core activity): Work with the Client teams, as well as the Legal team and Commercial Finance team to obtain the latest commercial contracts for clients of the Media Brands Investigate the existing client contracts and compare to the contract terms being used in the Media system and the terms being used in the forecasts Get changes made to the Media system and forecasts where incorrect If Media system is incorrect, then investigate extent of error and the invoices/credit notes to be generated to send to the client Identify and implement processes for keeping the media system data current Provide training to end users on the new processes Design and implement a new quarterly review of client contracts Revise Booking categories: Booking categories need to be aligned with business / financial reporting requirements Support the work that will be performed by key Client, Operations and Finance personnel to generate a new minimal set of bookings categories, particularly for Digital Correct month of activity to be used for all bookings: Comms to be created to explain what is meant by month of activity and our requirement to recognise revenue when the activity happens and not at the point of billing. Comms also need to explain that lump sum bookings should not be put on to the system but split out according to month of activity. One invoice can still be raised inclusive of multiple bookings New intercompany counter-party bookings and accruals process: Intercompany accruals account to be reconciled on a monthly basis With intercompany accruals being created via bookings, these balances will automatically fall into the intercompany accruals accounts for counterparties to agree Commercial Finance to communicate Fee Share Agreements to all counterparties to an agreement Support revision of forecast data within the Commercial Finance team: Update billings and income data to reflect cost to client', post_title = 'Commercial Analyst', post_status = 'publish', post_name = '02548-commercial-analyst', post_modified = '2020-02-04 09:00:00', post_modified_gmt = '2020-02-04 09:00:00' WHERE ID = 2098
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Management Accountant, Non-Media Brands, Central London, Up to GBP50k This is a broad and varied management accountant role within a young, successful and fast growing talent management business. The role provides an opportunity to be involved in all aspects of financial planning, management and control, working closely with the Head of Finance, company directors and other key stakeholders around the business. Main Tasks and Responsibilities · Prepare monthly management accounts and associated monthly management reporting pack; · Liaise with teams in LA and Sydney to ensure financial reporting for overseas subsidiaries is accurate and timely. · Responsible for monthly, quarterly and annual reporting to Group in accordance with group deadlines and policies; · Ensure key balance sheet items are reconciled and understood; · Work with Finance Assistant, providing guidance and training where necessary, to manage accounts receivable; · Respond to ad hoc queries from directors and other stakeholders; · Involvement in the annual budgeting process and in reforecasting activities; · Prepare reporting packs for bi-annual talent meetings; · Liaise directly with auditors to ensure relevant information is provided and annual audit is delivered on time; · Assist with maintenance and implementation of financial controls; · Process monthly payroll (via third party provider); · Complete VAT returns; · Prepare information for corporation tax returns and liaise directly with external advisers to ensure compliance obligations are met; · Maintain FA register and lease amortisation schedule; · Assist with effective cash management; · Assist with systems testing and upgrades; · Involvement in the management of joint venture projects; · Essential Qualifications/Experience/Skills: · Fully qualified accountant; · Degree qualified - 2:1 or above; · The ideal candidate could have 1-2 years experience in practice or industry; · Intermediate/advanced Excel skills and competent using other Microsoft Office programmes; · Familiarity using accounts packages; · Confident communicating with team members and the wider business, including senior stakeholders; · A motivated and diligent individual who is happy to take direction or take the lead depending on the circumstances; · Somebody who is energetic, and enjoys life and what they do.', post_title = '6 Month FTC - Management Accountant', post_status = 'publish', post_name = '02545-6-month-ftc-management-accountant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1792
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Management Accountant, Central London, paying up to GBP45,000 Trace are looking for a qualified management accountant to join an international marketing agency based in central London. You will be leading a team of two and reporting directly into the Financial Controller. Key responsibilities: Prepare monthly Reforecast budgets and Annual budgets Prepare monthly Headcount, Payroll and Revenue Analysis Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. Review Cashflow and Working Capital reporting Assist with the audit pack preparation Assist with the preparation of statutory accounts Assist with month end closing procedures Act as the first port of call for Finance Manager for any finance related queries The successful candidate will be: Qualified/Part Qualified Accountant (ACA/ACCA/CIMA) In person you need to be a team player, confident and flexible Preferably have a Marketing Services or Media background. This is a fantastic opportunity to join a professional finance team within a dynamic Marketing Agency. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Management Accountant', post_status = 'publish', post_name = '02544-management-accountant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1793
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Brilliant opportunity for an ambitious Accountant to join a medium sized Private Equity business, as a Senior Accountant / Controller. This is a very interesting business with some market-leading partners and has a very exciting future and will give the successful candidate an opportunity to be involved in business growth, setting up new entities and all aspects of financial control and reporting. Based in Central London and reporting to the MD you will take full responsibility for all aspects of a small Finance team, Financial Reporting, Control, Analysis and various other project duties. Key Responsibilities: · Management of one Part-Qualified accountant · Full responsibility for Financial Accounting, Consolidations, Statutory Accounting · Management of the GL, cash and bank reconciliations · Responsible for all VAT and Corporation Tax · Some investment analysis responsibilities · Setting up new off-shore entities in various locations · Full responsibility and accountable for P&L - Responsible for all forecasting, budgeting and support to Senior Management in delivering budgeted profit for the year · Business Analysis for all new & existing contracts / commercial developments Experience Needed: · ACA/ACCA Qualified · Minimum of 2 years Post Qualified Experience · Ideally qualified from a medium-sized practice · Ideally have experience in Financial Services / Professional Services · Confidence to present to senior investment colleagues · A meeting room presence You will have gravitas and not be afraid of making high level, high value commercial decisions. You must be a first class communicator, with the ability to challenge and influence at all levels. A genuinely brilliant role for an ambitious Accountant / Controller keen to gain experience in an exciting, professional Private Equity house.', post_title = 'Financial Controller', post_status = 'publish', post_name = '02543-financial-controller', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1718
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Finance Controller (UK), West London, paying up to GBP80,000 plus benefits Exceptional FC opportunity to join a growing Leisure & Entertainment Plc based in West London. You will be the UK FDs number 2, and responsible for the management accounting for a large multisite complex business. You will be part of a 9-person team with Management Accountants and Accounts Payable to support the delivery of your work. Key Responsibilities: · Lead person for all UK based financial and management reporting · Support and partnering with the CEO, CFO, and other Divisional Directors · Review and make recommendations on new strategic initiatives such as new property · Work with commercial departments on analysing potential new revenue streams · Responsible for pricing and all margin analysis · Property estate reviews recommending changes and efficiencies · Marketing business partner. Ongoing assessment of ROI · Continuous improvement of analytical processes to provide better commercial insights Technical Knowledge & Experience · Professional accounting qualification (CIMA, ACA, ACCA) · Commercial analytical exposure, with evidence of driving commercial growth and efficiencies · Leadership experience · Evidence of interacting and influencing at a senior level · Ideally multi-site, retail experience · Passionate, Integrity, Challenging Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Finance Controller (UK), Entertainment, paying up to GBP80,000 plus benefits', post_status = 'publish', post_name = '02532-finance-controller-uk-entertainment-paying-up-to-gbp80000-plus-benefits', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1709
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Group Reporting Manager, up to GBP60,000 plus benefits, West London Exceptional Group Reporting opportunity to join a growing Leisure & Entertainment Plc based in West London. This is a newly created role due to the centralisation of finance in the UK, from various finance roles based in the US and Eastern Europe. Responsibilities will include: · Prepare monthly, quarterly and annual consolidated statutory accounts · Ensure standards and policies are adhered to and internal controls are in place in accordance with IFRS · Complete monthly legal entity financial statements and variance analysis · Provide financial insight and analysis on monthly financial statements · Provide support to the Head of Tax The successful candidate will be: · Qualified Accountant, most likely ACA · Experience in either practice or a financial accounting role in industry · Tax experience including VAT and Corporation Tax would be advantageous · Experience of reviewing or preparing Statutory Accounts · In person you need to be a team player, confident and flexible Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Group Reporting Manager, up to GBP60,000 plus benefits,', post_status = 'publish', post_name = '02531-group-reporting-manager-up-to-gbp60000-plus-benefits', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1710
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Finance Controller (UK), West London, paying up to GBP80,000 plus benefits Exceptional FC opportunity to join a growing Leisure & Entertainment Plc based in West London. You will be the UK FDs number 2, and responsible for the management accounting for a large multisite complex business. You will be part of a 9-person team with Management Accountants and Accounts Payable to support the delivery of your work. Key Responsibilities: · Lead person for all UK based financial and management reporting · Support and partnering with the CEO, CFO, and other Divisional Directors · Review and make recommendations on new strategic initiatives such as new property · Work with commercial departments on analysing potential new revenue streams · Responsible for pricing and all margin analysis · Property estate reviews recommending changes and efficiencies · Marketing business partner. Ongoing assessment of ROI · Continuous improvement of analytical processes to provide better commercial insights Technical Knowledge & Experience · Professional accounting qualification (CIMA, ACA, ACCA) · Commercial analytical exposure, with evidence of driving commercial growth and efficiencies · Leadership experience · Evidence of interacting and influencing at a senior level · Ideally multi-site, retail experience · Passionate, Integrity, Challenging Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'UK FC', post_status = 'publish', post_name = '02529-uk-fc', post_modified = '2020-04-03 09:00:00', post_modified_gmt = '2020-04-03 09:00:00' WHERE ID = 1712
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Group Reporting Manager, up to GBP60,000 plus benefits, West London Exceptional Group Reporting opportunity to join a growing Leisure & Entertainment Plc based in West London. This is a newly created role due to the centralisation of finance in the UK, from various finance roles based in the US and Eastern Europe. Responsibilities will include: · Prepare monthly, quarterly and annual consolidated statutory accounts · Ensure standards and policies are adhered to and internal controls are in place in accordance with IFRS · Complete monthly legal entity financial statements and variance analysis · Provide financial insight and analysis on monthly financial statements · Provide support to the Head of Tax The successful candidate will be: · Qualified Accountant, most likely ACA · Experience in either practice or a financial accounting role in industry · Tax experience including VAT and Corporation Tax would be advantageous · Experience of reviewing or preparing Statutory Accounts · In person you need to be a team player, confident and flexible Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Group Finance Reporting Manager', post_status = 'publish', post_name = '02528-group-finance-reporting-manager', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1713
UPDATE `wp_postmeta` SET meta_value = '02528' WHERE meta_key = 'job_id' AND post_id = 1713
UPDATE `wp_postmeta` SET meta_value = 'Permanent' WHERE meta_key = 'type' AND post_id = 1713
UPDATE `wp_postmeta` SET meta_value = 'accounting_finance' WHERE meta_key = 'sector' AND post_id = 1713
UPDATE `wp_postmeta` SET meta_value = 'london' WHERE meta_key = 'location' AND post_id = 1713
UPDATE `wp_postmeta` SET meta_value = 'Group Finance Reporting Manager' WHERE meta_key = 'role' AND post_id = 1713
UPDATE `wp_postmeta` SET meta_value = 'Andy Lee' WHERE meta_key = 'consultant' AND post_id = 1713
UPDATE `wp_postmeta` SET meta_value = 'GBP' WHERE meta_key = 'currency' AND post_id = 1713
UPDATE `wp_postmeta` SET meta_value = '55000' WHERE meta_key = 'salary_from' AND post_id = 1713
UPDATE `wp_postmeta` SET meta_value = '65000' WHERE meta_key = 'salary_to' AND post_id = 1713
UPDATE `wp_postmeta` SET meta_value = 'H' WHERE meta_key = 'temp_pay_per' AND post_id = 1713
UPDATE `wp_postmeta` SET meta_value = '0.00' WHERE meta_key = 'temp_rate' AND post_id = 1713
UPDATE `wp_postmeta` SET meta_value = '2020-02-25' WHERE meta_key = 'start_date' AND post_id = 1713
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02525'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'This exciting media business with a strong presence within the gaming industry are now looking for a Financial Controller to lead their finance function. PE-backed and led by exceptionally talented and highly experienced well-known names in the market, now is a good time to join as they look to expand the business and invest further, following off the back of some successful titles over the past couple of years. Your duties will include: Managing the finance team Providing key insight and information to aid solid business decisions and support company strategy Managing and improving management information as well as enhancing and setting KPIs Overall responsibility for the preparation of management accounts, budgeting and forecasting Analysing and commenting on variances across budgets, forecasts and actuals Working with senior management team on strategy and review Managing the external reporting processes role would suit a Qualified Accountant that can happily build relationships across the business, can collaborate across departments but also challenge where necessary. A balance of technical expertise as well as natural commercial acumen is needed, given the pivotal role you will play in the organisation. If you are keen to find out more, please do get in contact for further detail and an informal chat.', post_title = 'Financial Controller (Curve)', post_status = 'publish', post_name = '02525-financial-controller-curve', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 2095
UPDATE `wp_postmeta` SET meta_value = '02525' WHERE meta_key = 'job_id' AND post_id = 2095
UPDATE `wp_postmeta` SET meta_value = 'Permanent' WHERE meta_key = 'type' AND post_id = 2095
UPDATE `wp_postmeta` SET meta_value = 'accounting_finance' WHERE meta_key = 'sector' AND post_id = 2095
UPDATE `wp_postmeta` SET meta_value = 'london' WHERE meta_key = 'location' AND post_id = 2095
UPDATE `wp_postmeta` SET meta_value = 'Financial Controller (Curve)' WHERE meta_key = 'role' AND post_id = 2095
UPDATE `wp_postmeta` SET meta_value = 'David Nolan' WHERE meta_key = 'consultant' AND post_id = 2095
UPDATE `wp_postmeta` SET meta_value = 'GBP' WHERE meta_key = 'currency' AND post_id = 2095
UPDATE `wp_postmeta` SET meta_value = '60000' WHERE meta_key = 'salary_from' AND post_id = 2095
UPDATE `wp_postmeta` SET meta_value = '70000' WHERE meta_key = 'salary_to' AND post_id = 2095
UPDATE `wp_postmeta` SET meta_value = 'H' WHERE meta_key = 'temp_pay_per' AND post_id = 2095
UPDATE `wp_postmeta` SET meta_value = '0.00' WHERE meta_key = 'temp_rate' AND post_id = 2095
UPDATE `wp_postmeta` SET meta_value = '2020-02-17' WHERE meta_key = 'start_date' AND post_id = 2095
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02519'
UPDATE `wp_posts` SET post_date = '2020-07-02 09:00:00', post_date_gmt= '2020-07-02 09:00:00', post_content= 'Senior Finance Analyst, Software / SAAS SME, up to GBP60,000 Newly created commercial finance role in a fast-growing business with significant private investment. 2 years in and with 60 FTE across 3 global hubs. You will partner the new CFO to build a commercial operating framework. With accounting outsourced you will be focused on forward looking planning, projects and sales support duties. Long term the team will grow and accounting will be brought inhouse so there is plenty of scope to develop into a leadership role in either commercial finance or a more generalist financial controller role. We are looking for a qualified accountant with specific sector experience. You will understand the metrics of a SAAS business and how to support the commercial functions of a fast-growing subscription business. In person we are looking for a humble character with an awareness of how varied and changeable a small company role can be.', post_title = 'Senior Finance Analyst', post_status = 'publish', post_name = '02519-senior-finance-analyst', post_modified = '2020-09-02 09:00:00', post_modified_gmt = '2020-09-02 09:00:00' WHERE ID = 1705
UPDATE `wp_postmeta` SET meta_value = '02519' WHERE meta_key = 'job_id' AND post_id = 1705
UPDATE `wp_postmeta` SET meta_value = 'Permanent' WHERE meta_key = 'type' AND post_id = 1705
UPDATE `wp_postmeta` SET meta_value = 'accounting_finance' WHERE meta_key = 'sector' AND post_id = 1705
UPDATE `wp_postmeta` SET meta_value = 'london' WHERE meta_key = 'location' AND post_id = 1705
UPDATE `wp_postmeta` SET meta_value = 'Senior Finance Analyst' WHERE meta_key = 'role' AND post_id = 1705
UPDATE `wp_postmeta` SET meta_value = 'Andy Lee' WHERE meta_key = 'consultant' AND post_id = 1705
UPDATE `wp_postmeta` SET meta_value = 'GBP' WHERE meta_key = 'currency' AND post_id = 1705
UPDATE `wp_postmeta` SET meta_value = '50000' WHERE meta_key = 'salary_from' AND post_id = 1705
UPDATE `wp_postmeta` SET meta_value = '60000' WHERE meta_key = 'salary_to' AND post_id = 1705
UPDATE `wp_postmeta` SET meta_value = 'H' WHERE meta_key = 'temp_pay_per' AND post_id = 1705
UPDATE `wp_postmeta` SET meta_value = '0.00' WHERE meta_key = 'temp_rate' AND post_id = 1705
UPDATE `wp_postmeta` SET meta_value = '2020-02-07' WHERE meta_key = 'start_date' AND post_id = 1705
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02517'
UPDATE `wp_posts` SET post_date = '2020-06-02 09:00:00', post_date_gmt= '2020-06-02 09:00:00', post_content= 'Youre a newly qualified Auditor, but Audits not your thing; youre itching to get into Corporate Finance. You love the idea of working on M&A deals, negotiating valuations, running analysis for corporate transactions and getting stuck into investigations. You thrive and get a buzz off figuring out complex problems, and have brilliant interpersonal skills. Be the envy of your ex-colleagues and friends with this commercial role in the city, which offers all that and more. Get your entrepreneurial juices flowing in this Corporate Finance house. I want to hear from you if youre: · ACA/CFA qualified with all first time passes · 0-2 years post qualified · Working for top tier audit firm · Confident, articulate and ambitious If you are seeking a really stimulating and challenging environment, somewhere youre not number crunching but providing specialist advisory and services then this is the role for you. I need you to want to build in-depth knowledge of how companies/sectors operate to advise clients; youll be frequently presenting analysis to CFOs and advising them the best course of action to take. Apply here or get in contact with Harry Coleman at Trace Recruitment for more information.', post_title = 'Corporate Finance Analyst', post_status = 'publish', post_name = '02517-corporate-finance-analyst', post_modified = '2020-06-02 09:00:00', post_modified_gmt = '2020-06-02 09:00:00' WHERE ID = 1698
UPDATE `wp_postmeta` SET meta_value = '02517' WHERE meta_key = 'job_id' AND post_id = 1698
UPDATE `wp_postmeta` SET meta_value = 'Permanent' WHERE meta_key = 'type' AND post_id = 1698
UPDATE `wp_postmeta` SET meta_value = 'accounting_finance' WHERE meta_key = 'sector' AND post_id = 1698
UPDATE `wp_postmeta` SET meta_value = 'london' WHERE meta_key = 'location' AND post_id = 1698
UPDATE `wp_postmeta` SET meta_value = 'Corporate Finance Analyst' WHERE meta_key = 'role' AND post_id = 1698
UPDATE `wp_postmeta` SET meta_value = 'Harry Coleman' WHERE meta_key = 'consultant' AND post_id = 1698
UPDATE `wp_postmeta` SET meta_value = 'GBP' WHERE meta_key = 'currency' AND post_id = 1698
UPDATE `wp_postmeta` SET meta_value = '50000' WHERE meta_key = 'salary_from' AND post_id = 1698
UPDATE `wp_postmeta` SET meta_value = '55000' WHERE meta_key = 'salary_to' AND post_id = 1698
UPDATE `wp_postmeta` SET meta_value = 'H' WHERE meta_key = 'temp_pay_per' AND post_id = 1698
UPDATE `wp_postmeta` SET meta_value = '0.00' WHERE meta_key = 'temp_rate' AND post_id = 1698
UPDATE `wp_postmeta` SET meta_value = '2020-02-06' WHERE meta_key = 'start_date' AND post_id = 1698
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02510'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'An exciting role to join one of the leading global payment platforms. The ideal role for an ambitious part-qualified candidate looking to join a great business and complete their professional qualification. My client is looking for someone with a strong work ethic who has good experience with high volume transactional elements as well as the month end process. Key Responsibilities: · Monthly reporting for a number of legal entities in both the UK and overseas · Reconciliation of various control accounts · Assist in various other analysis and reporting for other accounting submissions · Assisting in the delivering of improvements to systems, processes and team skills · To assist with the preparation of monthly accounts for various legal entities. This may include more specific involvement in Cash Balances, Trade Receivables and Trades Payables, Financial Instruments, Intercompany and Foreign Exchange Translation. · Balance sheet reconciliations and other monthly controls · Maintain adherence to companys accounting policy · Ad-hoc project work outside the month-end cycle · Help drive process efficiencies and tighten up controls · Provide continual support to other Finance team members Key Skills and Experience: · ACCA/CIMA Part-Qualified · Ideally a solid academic background · Prior experience working in a similar function · Strong Excel skills · Excellent attention to detail and high level of accuracy · Adaptable to changing systems and processes · Well organised and can work under pressure', post_title = 'Financial Control Associate', post_status = 'publish', post_name = '02510-financial-control-associate', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1695
UPDATE `wp_postmeta` SET meta_value = '02510' WHERE meta_key = 'job_id' AND post_id = 1695
UPDATE `wp_postmeta` SET meta_value = 'Permanent' WHERE meta_key = 'type' AND post_id = 1695
UPDATE `wp_postmeta` SET meta_value = 'accounting_finance' WHERE meta_key = 'sector' AND post_id = 1695
UPDATE `wp_postmeta` SET meta_value = 'london' WHERE meta_key = 'location' AND post_id = 1695
UPDATE `wp_postmeta` SET meta_value = 'Financial Control Associate' WHERE meta_key = 'role' AND post_id = 1695
UPDATE `wp_postmeta` SET meta_value = 'Tim Romanov' WHERE meta_key = 'consultant' AND post_id = 1695
UPDATE `wp_postmeta` SET meta_value = 'GBP' WHERE meta_key = 'currency' AND post_id = 1695
UPDATE `wp_postmeta` SET meta_value = '35000' WHERE meta_key = 'salary_from' AND post_id = 1695
UPDATE `wp_postmeta` SET meta_value = '45000' WHERE meta_key = 'salary_to' AND post_id = 1695
UPDATE `wp_postmeta` SET meta_value = 'H' WHERE meta_key = 'temp_pay_per' AND post_id = 1695
UPDATE `wp_postmeta` SET meta_value = '0.00' WHERE meta_key = 'temp_rate' AND post_id = 1695
UPDATE `wp_postmeta` SET meta_value = '2020-01-27' WHERE meta_key = 'start_date' AND post_id = 1695
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02507'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Our client is a boutique creative brand strategy consultancy based in central London. This is a perfect opportunity for a finance manager looking for a sole role in a creative and growing agency. You will be responsible for all month end duties, budgeting and forecasting, company payroll, AP/AR as well as other ad hoc duties. Key responsibilities of the role: - Prepare monthly management accounts and reports for group - Manage the budgeting and forecasting process and provide schedules as required. - Manage AP and AR process alongside balance sheet reconciliations - Calculate and post accruals, prepayments, depreciation and other journals - Oversee employees payroll and expenses - Manage petty cash and foreign currency - Prepare and submit VAT returns and payments - Liaise with Company Auditors on all financial audit matters Key Skills: - Either AAT level qualified or part-qualified ACA/ACCA/CIMA - At least 5 years accounting experience is required - Audit preparation experience is beneficial - Commercial acumen, opportunities to get involved in business performance and opportunities - Sage experience preferable but not necessary - Ability to communicate effectively, build rapport and develop constructive relationships - Confident self-starter who needs little instruction - The ability to manage multiple workloads and identify the priority', post_title = 'Finance Manager, Creative Agency, Fulham, up to 50k', post_status = 'publish', post_name = '02507-finance-manager-creative-agency-fulham-up-to-50k', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1692
UPDATE `wp_postmeta` SET meta_value = '02507' WHERE meta_key = 'job_id' AND post_id = 1692
UPDATE `wp_postmeta` SET meta_value = 'Permanent' WHERE meta_key = 'type' AND post_id = 1692
UPDATE `wp_postmeta` SET meta_value = 'accounting_finance' WHERE meta_key = 'sector' AND post_id = 1692
UPDATE `wp_postmeta` SET meta_value = 'london' WHERE meta_key = 'location' AND post_id = 1692
UPDATE `wp_postmeta` SET meta_value = 'Finance Manager, Creative Agency, Fulham, up to 50k' WHERE meta_key = 'role' AND post_id = 1692
UPDATE `wp_postmeta` SET meta_value = 'Ellie Heanue' WHERE meta_key = 'consultant' AND post_id = 1692
UPDATE `wp_postmeta` SET meta_value = 'GBP' WHERE meta_key = 'currency' AND post_id = 1692
UPDATE `wp_postmeta` SET meta_value = '40000' WHERE meta_key = 'salary_from' AND post_id = 1692
UPDATE `wp_postmeta` SET meta_value = '50000' WHERE meta_key = 'salary_to' AND post_id = 1692
UPDATE `wp_postmeta` SET meta_value = 'H' WHERE meta_key = 'temp_pay_per' AND post_id = 1692
UPDATE `wp_postmeta` SET meta_value = '0.00' WHERE meta_key = 'temp_rate' AND post_id = 1692
UPDATE `wp_postmeta` SET meta_value = '2020-01-16' WHERE meta_key = 'start_date' AND post_id = 1692
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02506'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Were urgently looking for a senior FP & A Analyst or Finance Business Partner for a 6 month Interim contract with a leading Private Bank. Candidates must be experienced FP & A Analysts or Finance Business Partners from a large financial services organisation. Ideally Banking, but Investment or Wealth Management would be equally good. Reporting directly to the CFO you take charge of several projects within the bank. Activities will range from business case analysis and presentation, scenario analysis, stress testing, planning and forecasting and a range of commercial analysis activities. This is a highly commercial role, which will face-off to the senior leadership team and is ideal for an ambitious candidate looking to seriously develop their career in a business with lots of opportunity. This is an Interim role and will suit someone with experience of hitting the ground running! Key Deliverables: · Develop a detailed understanding of the core businesses within the group and key drivers of their business performance · Develop and produce 3 year strategic plans analysing key metrics and financial resources · Provide analytical review and challenge to key projects · Scenario analysis and stress testing · Long-term planning and forecasting · Prepare clear, concise and accurate management information for the Group Finance Director and Board on business performance and emerging trends · Assist Reward in the annual compensation process analysing business performance and measuring key performance objectives · Conduct peer analysis and review and be aware of major changes in UK financial services · Undertake detailed financial review for major strategic projects Key Experience: · Qualified Accountant (CIMA, ACCA or ACA) · Experience in a commercially focused role · We are very keen to attract candidates outside of the Financial Services Industry, so please apply if this is you · People management experience with evidence of developing staff · Strong influencing skills with experience of stakeholder engagement and communication at all levels · A driven individual, with excellent academics, looking for the next stage in what has already been fast career progression Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural compatibility and motivations. When you meet one of our Consultants, you will definitely hear a lot more about it.', post_title = 'Senior FP&A Analyst', post_status = 'publish', post_name = '02506-senior-fpa-analyst', post_modified = '2020-02-05 09:00:00', post_modified_gmt = '2020-02-05 09:00:00' WHERE ID = 1693
UPDATE `wp_postmeta` SET meta_value = '02506' WHERE meta_key = 'job_id' AND post_id = 1693
UPDATE `wp_postmeta` SET meta_value = 'Fixed Term - Contract' WHERE meta_key = 'type' AND post_id = 1693
UPDATE `wp_postmeta` SET meta_value = 'accounting_finance' WHERE meta_key = 'sector' AND post_id = 1693
UPDATE `wp_postmeta` SET meta_value = 'london' WHERE meta_key = 'location' AND post_id = 1693
UPDATE `wp_postmeta` SET meta_value = 'Senior FP&A Analyst' WHERE meta_key = 'role' AND post_id = 1693
UPDATE `wp_postmeta` SET meta_value = 'Gareth Cowan' WHERE meta_key = 'consultant' AND post_id = 1693
UPDATE `wp_postmeta` SET meta_value = 'GBP' WHERE meta_key = 'currency' AND post_id = 1693
UPDATE `wp_postmeta` SET meta_value = '75000' WHERE meta_key = 'salary_from' AND post_id = 1693
UPDATE `wp_postmeta` SET meta_value = '85000' WHERE meta_key = 'salary_to' AND post_id = 1693
UPDATE `wp_postmeta` SET meta_value = 'H' WHERE meta_key = 'temp_pay_per' AND post_id = 1693
UPDATE `wp_postmeta` SET meta_value = '600.00' WHERE meta_key = 'temp_rate' AND post_id = 1693
UPDATE `wp_postmeta` SET meta_value = '2020-06-01' WHERE meta_key = 'start_date' AND post_id = 1693
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02503'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'A multi-billion-dollar International advertising agency are looking for a cracking Management Accountant to join the team. You will ensure complete monthly, quarterly and yearly financial reporting is completed and delivered accurately. This is a great opportunity to join a thriving and creative environment, within a global business. Key responsibilities include: · Preparation of management accounts for the group entity · Various responsibilities across high level financial planning · Management Accounts for Corporate Entities · Statutory reporting and tax reviews · Prepare analysis of all balance sheet entries · Analyse and monitor working capital · Assist with the preparation and analysis of monthly forecasts and annual budgets · Preparation of year-end financial statements. Are you the right candidate? · Part-Qualified ACA/ACCA or CIMA · Strong double entry bookkeeping knowledge is essential in this role · Experience of Hyperion is beneficial but not essential · Experience with Microsoft Dynamics AX or similar ERP system beneficial but not essential · Strong analytical skills · Takes pride in great work, able to prioritise workload and delivers results · A team player who actively supports others around them but also with ability to work independently · Strong interpersonal skills; able to communicate at all levels This is a fantastic opportunity to join a thriving, creative environment, where you can build a senior network in a large Marketing Services network. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Management Accountant, Marketing Agency, London, GBP40k + bens', post_status = 'publish', post_name = '02503-management-accountant-marketing-agency-london-gbp40k-bens', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1688
UPDATE `wp_postmeta` SET meta_value = '02503' WHERE meta_key = 'job_id' AND post_id = 1688
UPDATE `wp_postmeta` SET meta_value = 'Permanent' WHERE meta_key = 'type' AND post_id = 1688
UPDATE `wp_postmeta` SET meta_value = 'accounting_finance' WHERE meta_key = 'sector' AND post_id = 1688
UPDATE `wp_postmeta` SET meta_value = 'london' WHERE meta_key = 'location' AND post_id = 1688
UPDATE `wp_postmeta` SET meta_value = 'Management Accountant, Marketing Agency, London, GBP40k + bens' WHERE meta_key = 'role' AND post_id = 1688
UPDATE `wp_postmeta` SET meta_value = 'Ellie Heanue' WHERE meta_key = 'consultant' AND post_id = 1688
UPDATE `wp_postmeta` SET meta_value = 'GBP' WHERE meta_key = 'currency' AND post_id = 1688
UPDATE `wp_postmeta` SET meta_value = '30000' WHERE meta_key = 'salary_from' AND post_id = 1688
UPDATE `wp_postmeta` SET meta_value = '40000' WHERE meta_key = 'salary_to' AND post_id = 1688
UPDATE `wp_postmeta` SET meta_value = 'H' WHERE meta_key = 'temp_pay_per' AND post_id = 1688
UPDATE `wp_postmeta` SET meta_value = '0.00' WHERE meta_key = 'temp_rate' AND post_id = 1688
UPDATE `wp_postmeta` SET meta_value = '2020-01-13' WHERE meta_key = 'start_date' AND post_id = 1688
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02502'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Are you a newly qualified accountant looking for a move out of practice and into industry? Or, are you a Management Accountant looking for a step up in your career? This could be the opportunity for you! This Senior Management Accountant role is for an international advertising agency, who are doing some very exciting work. You will ensure complete monthly, quarterly and yearly financial reporting is completed. This is a great opportunity to join a thriving and creative environment, within a multi-billion-dollar global business. Key responsibilities include: · Assist agency CFO in producing annual budgets and monthly reforecasts · Preparation of management accounts for the group entity · Take ownership of overhead cost budgeting in conjunction with agency · Produce monthly P & L including commentary on all material variances. · Prepare analysis of all balance sheet entries · Responsibility for the reconciliation of payroll to the general ledger and preparation of monthly salary journals · Assist with the preparation and analysis of monthly forecasts and annual budgets · Preparation of year-end financial statements including liaising with auditors · Statutory reporting and tax reviews Are you the right candidate? · Qualified ACA/ACCA or CIMA · Strong double entry bookkeeping knowledge is essential in this role · Good working knowledge of Excel · Experience of Hyperion and Microsoft Dynamics AX are beneficial but not essential · Strong analytical skills · Takes pride in great work, able to prioritise workload and delivers results · Pro-active and with a can-do attitude and able to handle tasks and drive results without close supervision · A team player who actively supports others around them but also with ability to work independently · Strong interpersonal skills; able to communicate at all levels Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Senior Management Accountant, Media, Central London, c.GBP50k + ben', post_status = 'publish', post_name = '02502-senior-management-accountant-media-central-london-c-gbp50k-ben', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1689
UPDATE `wp_postmeta` SET meta_value = '02502' WHERE meta_key = 'job_id' AND post_id = 1689
UPDATE `wp_postmeta` SET meta_value = 'Permanent' WHERE meta_key = 'type' AND post_id = 1689
UPDATE `wp_postmeta` SET meta_value = 'accounting_finance' WHERE meta_key = 'sector' AND post_id = 1689
UPDATE `wp_postmeta` SET meta_value = 'london' WHERE meta_key = 'location' AND post_id = 1689
UPDATE `wp_postmeta` SET meta_value = 'Senior Management Accountant, Media, Central London, c.GBP50k + ben' WHERE meta_key = 'role' AND post_id = 1689
UPDATE `wp_postmeta` SET meta_value = 'Ellie Heanue' WHERE meta_key = 'consultant' AND post_id = 1689
UPDATE `wp_postmeta` SET meta_value = 'GBP' WHERE meta_key = 'currency' AND post_id = 1689
UPDATE `wp_postmeta` SET meta_value = '40000' WHERE meta_key = 'salary_from' AND post_id = 1689
UPDATE `wp_postmeta` SET meta_value = '50000' WHERE meta_key = 'salary_to' AND post_id = 1689
UPDATE `wp_postmeta` SET meta_value = 'H' WHERE meta_key = 'temp_pay_per' AND post_id = 1689
UPDATE `wp_postmeta` SET meta_value = '0.00' WHERE meta_key = 'temp_rate' AND post_id = 1689
UPDATE `wp_postmeta` SET meta_value = '2020-01-13' WHERE meta_key = 'start_date' AND post_id = 1689
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02499'
UPDATE `wp_posts` SET post_date = '2020-10-01 09:00:00', post_date_gmt= '2020-10-01 09:00:00', post_content= 'A rare opportunity to join a rapidly growing Fintech Challenger Bank that that is building an exciting pipeline of new products including a wide range of lending, transactional banking and deposit/other funding activities. The right candidate will have strong forward looking experience and will support with a wide range of finance responsibilities such as budgeting, forecasting and excel modelling on a project basis. Key Responsibilities Work with advisors to evaluate the appropriate technical accounting, tax, and VAT treatment. Work with third party software providers to configure and test system functionality which is aligned to the technical analysis. Develop pricing models which deliver required financial returns by collaborating with the Head of Asset Finance. Assist Finance Manager to test downstream data feeds from the core banking system to our general ledger and reporting systems Develop new management information suitable for our Board and Exco on the performance of the Asset Finance product. Support Treasurer with the development of Treasury processes and systems to accommodate the Asset Finance product. Implement an appropriate framework for IFRS9 expected credit loss provisioning. Adhoc support of the Financial Control and FP&A teams mainly through the provision of excel modelling expertise on specific projects. Key Skills ACA/ACCA/CIMA qualified accountant (1- 2 years post qualified experience) Experience in a similar role Clear understanding of both accounting and commercial drivers of P&L and Balance Sheet behaviour Strong MS Excel skills and good experience in financial modelling Self-starter with willingness to assume responsibility whilst working well within a team Ability to challenge and improve processes and procedures', post_title = 'Product Development Analyst', post_status = 'publish', post_name = '02499-product-development-analyst', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1690
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'What does your future look like? Youve worked hard and paid your dues for a reason, you want that step up.. Youre the next Fund Controller. But realistically, are you going to get it where you are now? Ive got something that you need to look at. This company has experienced the kind of growth that they all dream about. Theyve successfully launched a number of new funds and theres no plans to stop any time soon. Im looking for a solid Senior Fund Accountant/Finance Manager with the genuine potential to step up to be the next Fund controller here. Reporting directly to the partner, youll be responsible for a number of funds, all at various stages of their life cycles. Youll own the full finance function for the PE funds and the Investments (LPs). The headlines: · Ensure all internal and external reporting across the portfolio · Coordinate valuation process · Prepare drawdown and distribution notices · Prepare Waterfall models · Monitor unfunded commitment and cashflow forecasts · Act as the main point of contact for the Private Equity team, Group finance and investor relations on all things related to the funds. About you: · Youll have qualified with ACA or ACCA at least 4-5 years ago with all first time passes · You need impressive academics, through A levels and university (2:1 or higher from a top university) · Strong PE Fund experience, specifically with LP structures · You will be ambitious and confident with good interpersonal skills If youve read this far and it all makes sense, lets have a chat. If youre looking for that next step up and think that the lack of growth or lack of movement above you is going to hinder your progression then this could be the opportunity for you, so dont wait! Get in touch.', post_title = 'Private Equity Finance Manager', post_status = 'publish', post_name = '02491-private-equity-finance-manager', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1714
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UPDATE `wp_posts` SET post_date = '2019-11-12 09:00:00', post_date_gmt= '2019-11-12 09:00:00', post_content= 'This is an extremely rare and exciting opportunity to join one of the most exciting FinTech businesses on the scene. They have just secured significant capital investment and are looking to continue in their growth. The client has a global presence and is looking to tap into a large market using their unique technology, giving them a competitive advantage. We are looking for an ambitious individual with all-round finance experience to lead the newly formed finance function. This is a broad role covering all aspects of finance with lots of commercial exposure requiring forward looking, strategic thinking. We are looking for an individual who has a passion for technology and experience in FinTech, that understands the risks of growing companies and how that impacts the financials. Key Responsibilities: Responsible for the monthly management reports to the CFO and management Create and maintain the dashboards displaying the key metrics to management Preparation of board packs for reports for stakeholders Responsible for the daily reconciliations and bank reconciliations between volumes processed across different clients Responsible for the monthly cost reporting and monthly, quarterly and annual budgeting reports including cashflow forecasts to management Monthly capital requirement calculations and annual regulatory reporting to the FCA Production of statutory accounts including variance analysis against the budgets across all the entities Responsible for monthly VAT returns and work with our tax advisors on any tax issues that arises Be able to travel when necessary Skills and Experience: Strong academic background - ideally from a top University ACA qualified or equivalent Minimum PQE 2 years+ Must have an audit background before moving into industry Must have worked in one of the large UK Fintechs in either banking or payments Strong experience in management accounting including MIS reporting, preparation of board packs and budgeting Basic FCA regulatory requirements A desire to work in a fast-paced and changing environment with sometimes tight deadlines Experience working with external auditors Great personality, open-minded and loves to continuously learn whilst being challenged', post_title = 'Senior Finance Manager', post_status = 'publish', post_name = '02489-senior-finance-manager', post_modified = '2019-11-12 09:00:00', post_modified_gmt = '2019-11-12 09:00:00' WHERE ID = 1681
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'You became an Auditor as a means to an end. Most Auditors I speak to use it for what it is; a brilliant place to get qualified, pick up superb controls skills then move out to add value to a business. Unfortunately for most, they do it in a backwards looking, BAU accounting function… few have the option to add value and take complete ownership of their work… even fewer have the opportunity to build out a function from scratch in one of the fastest growing FinTechs in London. Its time to realise your potential and take control of your career. I need: · A self-starter that has Audited lending businesses · A technical expert that knows the intricacies of IFRS9 & FRS102 · An organised individual that wants to get stuff done and leave work at a reasonable time · A confident accountant that can make decisions based on most of the information needed · A fully qualified ACA/ACCA/CIMA accountant Youre not going to get the rewarding career you want in a well-established business with nothing to do except babysitting the accounts. With the Financial/Risk Controller you will sit within a lean finance team, you will straddle financial controller, financial risk and FP&A duties and take ownership of monitoring and reporting financial risk across the companys product portfolios. Dont be like the rest of the Auditors and work in a back-office, cyclical role; work for one of the Londons flagship FinTechs in the thriving FinTech capital of the world. Apply here or get in contact with Harry Coleman at Trace Recruitment for more information.', post_title = 'Financial/Risk Controller', post_status = 'publish', post_name = '02486-financial-risk-controller', post_modified = '2019-12-12 09:00:00', post_modified_gmt = '2019-12-12 09:00:00' WHERE ID = 1674
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'This is a unique and exciting opportunity to join a small finance team at a well-known Entertainment brand. This Assistant Management Accountant role will be broad and provide a great next step for a high-calibre candidate. This opportunity will provide great hands on experience and exposure to both management accounting and financial accounting. Responsibilities include: · Month end analysis and journal preparations · Balance Sheet reconciliations · Preparing month end flash templates · Supporting the monthly forecasting and the annual budget submission · Preparing and reviewing the incoming and outgoing royalty statements · Assisting and supporting the Finance Director and Senior Finance Manager in their decision making with production of Ad hoc analysis, gathering data for audit etc · Assist in preparation of statutory accounts and Tax · Raising POs and expenses system queries & approvals · Daily liaison with joint venture team to ensure smooth running of company · Reporting to the Senior Finance Manager The right candidate has: · The ability to manage multiple workloads and identify the priority · Excellent attention to detail · Ability to challenge and suggest improvements to the existing processes · Ability to work with/alongside non-finance professionals · Strong academic background · Either a Part Qualified Accountant or Graduate · SAP experience preferable · Desire to work within Entertainment industry (Music, Film, TV) Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Assistant Management Accountant, Entertainment Co., up to GBP30k + Study Support', post_status = 'publish', post_name = '02484-assistant-management-accountant-entertainment-co-up-to-gbp30k-study-support', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1672
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UPDATE `wp_posts` SET post_date = '2019-11-11 09:00:00', post_date_gmt= '2019-11-11 09:00:00', post_content= 'As an Accounts Assistant you will support the Head of Finance, and be responsible for the day to day posting and reconciling of transactions. In the wider business you will be a key partner to other departments; responding to queries and providing support / advice as required. Responsibilities, but not limited to: · Monitoring the Accounts inbox · Posting bank payments and inter-account transfers · Reconciling transactional control accounts (Credit Card, PayPal, Amazon Receipts) · Undertaking bank reconciliations · Coding and processing Accounts Payable invoices · Reconciling supplier statements · Maintaining AP and AR ledgers (allocations, correcting part invoiced) · Dealing with transaction queries (chargebacks, payment discrepancies) · Credit control · Prepare weekly payment run and enter onto bank · Process expenses claim forms for cash expenses and petty cash · Reconcile, match and process business credit card statements · Update cash flow model · Maintenance of fixed asset register · Assist with the preparation of month and year end · Calculate and prepare schedules and journals for accruals, prepayments and other monthly adjustments · Carry out monthly reconciliation of all control accounts We are looking for the majority of the following: · Working knowledge of Microsoft office, including Excel intermediate level (SUMIFS / VLOOKUPS) - Essential · Good communication skills (written and verbal) · Excellent telephone manner - clear and well spoken · Experience of a Sales / Purchase order system · Excellent time management and working to tight deadlines · Attention to detail and accuracy in their work · \'Can-do\' attitude is vital. If they don\'t know the answer they will find it. · The ability to use their own initiative and work proactively Trace is an innovative consultancy and we are serious about finding you the right role. Our Predictive Fit Profiler is an in-house profiling tool which provides candidates and clients with a method for assessing personal fit within a company - through measuring personality, thinking style, cultural.', post_title = 'Accounts Assistant, Ecommerce', post_status = 'publish', post_name = '02474-accounts-assistant-ecommerce', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1666
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UPDATE `wp_posts` SET post_date = '2019-06-11 09:00:00', post_date_gmt= '2019-06-11 09:00:00', post_content= 'This is a great opportunity for a systems Accountant/Analyst looking for a new role within a top performing, reputable company based here in London. This FTSE listed business has a strong history and a lot of ambition, providing a great environment for someone who wants a recognisable brand on their CV but doesnt want to sacrifice growth and ambition to get it. This role will be responsible for providing support to a team of 40 people using TM1 and enhancing the management information that they provide to internal and external stakeholders. It will work alongside multiple stakeholders in Finance, Credit, Sales and IT helping to increase the use and understanding of the systems and data used by the company. Key Responsibilities: · Support the head of finance data and change to develop the team members. · Provide expert support to end users including delivering training and enhancement of training materials to new starters · Support projects to make better use of other tolls like Tableau. · Develop insightful MI for the business and our key brokers · Support financial analysis projects · Maintain a TM1 license register and carry out Finance system audits · Take an active role in delivering new developments to improve TM1 including functional specification documentation, managing testing and communication · Ensure daily / monthly system processes are completed and reconciled on time · Proactively seek opportunities to improve the efficiencies, accuracy, content and delivery of business-wide reporting, through spreadsheet automation, SQL browsers and integration with TM1 Qualifications and Experience: · Qualified Accountant / working towards professional qualification (ACCA, ACA, CIMA) · Advanced IT skills (MS Excel etc) · TM1 experience · Proven experience with management information and working with large data sets · Excellent attention to detail · Able to proactively identify risks and issues and able to drive resolution forward · Proven ability to drive continuous improvement and change optimising performance · Track record of building and maintaining working relationships with stakeholders', post_title = 'Finance System & MI Lead', post_status = 'publish', post_name = '02472-finance-system-mi-lead', post_modified = '2019-12-11 09:00:00', post_modified_gmt = '2019-12-11 09:00:00' WHERE ID = 1668
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UPDATE `wp_posts` SET post_date = '2019-06-11 09:00:00', post_date_gmt= '2019-06-11 09:00:00', post_content= 'Fabulous opportunity to join an established US brokerage who are just about to launch in Europe. This is a very interesting role reporting in to an extremely impressive European Finance Director, who is looking to make her mark with her first hire into the UK finance team. The perfect person for this role will be very hands-on and excited by project work. The FD is looking for someone who can be a team player, help with everything included in launching a new business and, due to the growth this company could see, step up into her role in the future. Key Responsibilities: - Assisting the European Finance Director in creating a brand-new UK finance function, ready for the launch next year. - Act as a Finance Business Partner to senior Stakeholders. - Liaising with the US finance team. - Implementation of financial controls, processes and reporting tools. - Being a second-in-command for the European Finance Director. - Responsible for implementing a new financial reporting framework. - Key subject matter export for all UK GAAP/IFRS. - Managing all monthly, quarterly, and annual financial reporting and controls - Managing and reporting daily liquidity. - Preparing VAT for quarterly and annual tax fillings. Key requirements: - 3-8 years post qualified experience in broker dealers or asset management firms. - 2.i bachelors degree. - CIMA/ACA/ACCA qualification. - Self-motivated, Hands-on individual who can work well both in a team and also independently. - Proficient Excel skills. - Excellent attention to detail, with strong problem solving and organizational skills. This is a brilliant opportunity for a Finance Manger or Senior Accountant looking to take a step up in to a Financial Controller role.', post_title = 'Financial Controller', post_status = 'publish', post_name = '02471-financial-controller', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1665
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'This is an extremely exciting opportunity to join a leading quasi-fintech which is experiencing rapid growth and has a fantastic client portfolio - ideal for someone tired of audit and midway through their training contract. This is a very hands on role with lots of ownership from the start and plenty of exposure to senior stakeholders at leading start-ups/fintech\'s. If you\'re someone who wants to work for a great business and develop as a professional in a supportive environment then this is the role for you. Key Responsibilities: Managing a client portfolio for a diverse range of start-ups providing an excellent, proactive services Prepare monthly management accounts, bookkeeping, VAT, PAYE, CT600 delivery Prepare monthly accounting month end close Onboarding clients to ensure the customer onboarding journey is seamless Some client services elements that include professional clearance, administration and monitoring response times on our platform Prepares statutory annual accounts for filing and returns to company house Skills & Experience ACA/ACCA Part-Qualified ideally from top tier practice Strong academic background minimum 2.1 from University At least 1-year practice experience Willingness to learn about the tech industry Experience of accounting for SME\'s/Fintechs. Xero experience is a big advantage', post_title = 'Finance Analyst', post_status = 'publish', post_name = '02467-finance-analyst', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1661
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'A fantastic opportunity to join a highly established Investment Management business. With an excellent leadership team and great potential to progress, this is the right opportunity for a strong technical accountant that wants to grow and develop as a professional. Key Responsibilities: Preparation and submission of all periodic FCA regulatory returns in a controlled and timely manner. This will include the COREP regulatory returns Instrumental in the collation, production and review of the ICAAP document and subsequent Pillar 3 Disclosure. Additionally, train out the ICAAP process across the business. Preparation for the year-end financial audit and assisting auditors with their queries. Preparation of annual statutory financial statements Reviewing and liaising with our external tax advisors for all partnership tax matters and assist the team with their tax affairs as required Keep abreast of FCA regulatory updates insofar as they affect the Finance function and ensure the team are aware of and plan for impacts Assist the Head of Finance with the annual insurance renewal programme Take full responsibility for a number of the related companies which are overseen by the Finance team Work with the Head of Finance on ad-hoc strategic projects as they arise. This could be possible team hires, join ventures or more internally focused P&L reviews Support the team on ad-hoc reporting issues, regulatory initiatives and accounting developments. Contribute to the review of the risk profile within the Finance function ensuring that key risks are identified, and control procedures are in place which prevent or mitigate the threat of those risks to the business Control the level of expenditure by reviewing and challenging business expenditure proposals and policies. Qualified Accountant with 1-3 years post qualified experience Knowledge and Experience: Strong previous regulatory reporting experience essential - Ideally COREP Capital reporting Experience of working in a fast-paced financial services organisation and willing to take on responsibility and accountability for regulatory, accounting, governance and compliance related matters (insofar as they affect Finance) Exposure to the year end audit process incorporating financial statement production, CT600 corporation tax returns as well as partnership tax returns Skills and Behaviours: Able to communicate confidently with both internal and external audiences both verbally and in writing and the ability to summarise complex issues clearly and succinctly Ability to communicate on a technical level equivalent to your audience, including explaining features, benefits and risks associated with any suggested course of action Confident to engage in debate about the conclusions drawn, resilient in sustaining a logical argument under pressure, and to adjust or hold position as seems fit Confident with numbers, and able to convert them into meaningful words and analysis Good general ledger experience ideally Opera but not essential IT literate with advanced excel skills Organised with attention to detail, such that appropriate customer outcomes are achieved and adequately documented Adaptable and flexible, with the ability to organise, prioritise, manage and deliver under tight or conflicting deadlines A desire for continuing learning and development and the ability to self-start on projects', post_title = 'Financial & Regulatory Accountant', post_status = 'publish', post_name = '02461-financial-regulatory-accountant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1659
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'A perfect new opportunity for a Financial Accountant to gain managerial and asset management experience. An established London based Investment manager in Central London is currently hiring a Financial Accountant into their lean Finance team. This role will cover a broad range of duties due to the team being slightly smaller, however, the Financial Director is keen for the new Finance Accountant to manage and mentor a part qualified accountant. The finance team is very close knit, and they are looking for someone who is like minded, willing to roll up their sleeves and really get invested into this company. The role will report directly to the Financial Director and is looking for someone available immediately. Key Responsibilities: Managing and Mentoring the junior team member. Handling the accounts for ~ 10 entities with turnover ranging up to 2 million. VAT reporting. Cash management and reconciliations. Preparing Annual Statutory Accounts. Preparing Profit and Loss reports for various Departments. Working with the Chief Financial Officer and the Finance Director with budgeting, forecasting and other ad hoc projects. Essential skills: ACA/ACCA/CIMA/CPA qualified. 1 to 2 years experience in a financial accounting role. Must have experience in Financial Services. Must have Managerial experience. This is a temporary role to cover an extremely busy period, however, it could develop into a something more permanent. If you think you can manage the key responsibilities and add a fresh personality to the team, apply! Feel free to email me on eve.winterson@tracerecruit.com', post_title = 'Financial Accountant', post_status = 'publish', post_name = '02458-financial-accountant', post_modified = '2019-12-12 09:00:00', post_modified_gmt = '2019-12-12 09:00:00' WHERE ID = 1657
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UPDATE `wp_posts` SET post_date = '2019-07-10 09:00:00', post_date_gmt= '2019-07-10 09:00:00', post_content= 'A rare new opportunity to join an extremely exciting soon to launch digital bank. With an impressive leadership team and heavy financial backing, this is a great role for someone with lots of ambition as well as desire to develop and grow with a great business. Key Responsibilities: · Lead the monthly consolidated group reporting and internal management accounts · Assist with annual budget and periodic forecast · Lead internal and external audits, and prepare papers for the Audit and Risk committee · Lead the preparation of the annual statutory accounts · Develop and implement financial policies and control procedures to ensure compliance with statutory and regulatory requirements · Assist in the preparation of the PRA regulatory reporting financial submissions · Adhoc reporting, such as Board reports, profitability analysis, capital strategy · Adhoc cover for Accounts Payable and Bank reconciliations Key Skills and Experience: · ACA qualified, ideally big 4 and or Financial Services or Banking audit experience · Good working knowledge of IFRS accounting experience, eg IFRS9, IFRS16 · Superior attention to detail · Experience of accounting software, preferably Whistlebrook GL and Excel · Excellent time management and organisational skills · Great team player, able to prioritise tasks and complete them with minimum supervision · Integrity and honesty, foster a culture of trust and respect · Solid communication skills, both written and verbal', post_title = 'Financial Accountant', post_status = 'publish', post_name = '02438-financial-accountant', post_modified = '2019-07-10 09:00:00', post_modified_gmt = '2019-07-10 09:00:00' WHERE ID = 1640
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'An exciting new opportunity to work with and launch a new UK bank, focusing on offering savings and unsecured loan products. They have the culture and spirit of a fast-moving technology company and are focused on providing their customers with a great banking experience. Overview of the role The company have a large international group backing this start up, providing stability and room for making your own footprint in this new exciting opportunity. You will be responsible for producing many of the Companys regulatory returns and working hand in hand with the amazing, fun leadership team. Responsibilities of the role - Assist with development of a brand-new start up bank. - Support the leadership team by bringing in new ideas. - Deputizing for the Treasury & Regulatory Reporting Manger in ALCO meetings. - Assisting the Treasury & Regulatory Reporting Manager in responding to queries from Compliance and Internal Audit. - Monitoring credit ratings and CDS spreads of authorized treasury counterparties. - Preparing regulatory reporting for submission to regulators. - Preparing schedules for inclusion on the ILAAP and ICAAP. - Involvement in stress testing of both capital and liquidity. Requirements - Must have experience within a banking environment. - Must have 3-5 years of regulatory reporting roles. - Knowledge of regulatory reporting, especially COREP, ICAAP, and ILAAP. - Previous experience within a PRA regulated bank or building society. - An understanding of interest rate risk, liquidity risk and capital adequacy. - Fast-paced, spirited individual who works well in teams. The breadth of this role, both with experience that can be gained and the potential to really make a mark is unparalleled and hard to come by.', post_title = 'Regulatory Reporting Analyst', post_status = 'publish', post_name = '02434-regulatory-reporting-analyst', post_modified = '2020-10-01 09:00:00', post_modified_gmt = '2020-10-01 09:00:00' WHERE ID = 1630
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'An investment banking and corporate finance advisory firm are looking for an exceptional newly qualified ACA to join their growing FIG M&A team. Their reputation needs little introduction, and as a result of increased deal flow, we are looking for a Senior Analyst to join them. This opportunity is unique in that we are looking for potential rather than previous M&A experience. However, you must be able to demonstrate: · A history of academic excellence · A 2.1 or above from a leading university · 1st time passes in your ACA · Stimulating hobbies and interests outside of academia Beyond that, it is all about attitude. Are you: · Committed to M&A? · Driven and hungry to put in whatever it takes to succeed? · A strong character? · Detail orientated and driven to deliver the highest quality work? · Credible to work on market leading deals and speak directly to c-suite individuals? So long as you are focused and committed to M&A and recently qualified, we will consider you straight from audit, consulting or advisory. You need to be able to demonstrate an interest in specialising within financial services.', post_title = 'M&A Analyst - FIG', post_status = 'publish', post_name = '02427-ma-analyst-fig', post_modified = '2020-06-01 09:00:00', post_modified_gmt = '2020-06-01 09:00:00' WHERE ID = 1623
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UPDATE `wp_postmeta` SET meta_value = 'Harry Coleman' WHERE meta_key = 'consultant' AND post_id = 1623
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UPDATE `wp_posts` SET post_date = '2019-02-09 09:00:00', post_date_gmt= '2019-02-09 09:00:00', post_content= 'A rare opportunity to join a Challenger Bank based in the City to establish their Regulatory Reporting team. The Bank Focusses on the SME niche and is growing rapidly so need a Head of Regulatory Reporting to join them for the next Growth Stage. We are seeking a strong and decisive manager with the ability to set the strategic vision for the function with experience in a wide range of regulatory reporting matters affecting small banking institutions. You must have the ability to challenge and improve processes and procedures with a desire to build a best in class regulatory reporting function. Your background needs to be within Financial Services and ideally from Banking. Core responsibilities will include: · Capital and liquidity reporting · Manage and deliver routine accurate regulatory reporting outputs in line with PRA and FCA submission requirements including COREP / FINREP and Statistical returns · Involvement in cutting edge policy work · Advise on regulatory related matters concerning the development of products including small change to the launch product set and further new product development · Monitor and routinely report on the regulatory reporting agenda and outlook at both UK and European level · Fully responsible for Recovery & Resolution planning · Ensure the business is well prepared to accommodate regulatory change so it can deliver on its requirements · Oversee and further develop a core data set that reconciles to the general ledger and core banking platforms to drive regulatory returns. · Horizon Scanning, Product and System Development · Further develop the business\'s core banking and regulatory reporting-specific systems to automate and control data flows to deliver accurate reporting We are looking to move quickly with this role. Please apply and for immediate consideration or get in contract with Harry Coleman from Trace Recruitment.', post_title = 'Head of Regulatory Reporting', post_status = 'publish', post_name = '02416-head-of-regulatory-reporting', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1609
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UPDATE `wp_posts` SET post_date = '2019-02-09 09:00:00', post_date_gmt= '2019-02-09 09:00:00', post_content= 'This is an exciting opportunity to join a boutique Private Equity business that invests in really exciting, fast growing start-ups. A hands on role, where no day is the same. The individual will be responsible for overseeing the smooth running of the finance function whilst providing support with elements of HR. If you\'re someone that wants to work in a great business and be challenged then this is the role for you. Key Responsibilities: Payroll Payables and receivables VAT Returns for 2 companies - quarterly Bank reconciliations Accruals , Prepayments and Salary Journals Intercompany invoicing - after bank reconciliations and salary journals, and monitoring of loan balances. Monthly management accounts Statutory filings as necessary HR Tasks - contract completion/amendments, plus tracking of sick leave, time off reconciliations and updating time off on staff anniversaries, onboarding of new employees, offboarding of old employees requirements: Exposure to working in a small company in a hands on role Part-Qualified ACCA/CIMA Profficient with Excel Good team play Good interpersonal skills Please note, this position is offered as a 12 month fixed-term contract.', post_title = 'Qualified By Experience Accountant', post_status = 'publish', post_name = '02415-qualified-by-experience-accountant', post_modified = '2019-02-09 09:00:00', post_modified_gmt = '2019-02-09 09:00:00' WHERE ID = 1610
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UPDATE `wp_posts` SET post_date = '2019-04-07 09:00:00', post_date_gmt= '2019-04-07 09:00:00', post_content= 'AMAZING opportunity to join an FCA regulated Fin-Tech, in the early stages of growth, that is well financed and managed by a very impressive leadership team. A real opportunity for an entrepreneurial and energetic Finance professional to lead Finance as well as Strategy & Operations and help take this business forward and what could be a very exciting journey. You will have a say in all aspects of the business, product, operations & strategy and will be working very closely with the founding Directors and act as the Business Partner to the MD. This is not a reporting role, its very much a business-focused role in an SME Financial Services business, with huge potential for growth. Key Responsibilities: · Full responsibility for overseeing the finance function, including reviewing, improving & streamlining accounting & financial management processes · Support the leadership team in terms of business development, modelling and strategic growth opportunities · Identify, implement & lead efficient financial and operational processes in order to achieve sustainable growth · Responsible for all financial reporting and control (management of out-sourced provider) · Responsible for all Financial Analysis and planning as well as strategic business planning · Oversee & ensure the production of year end consolidated accounts & financial statements. · Effectively manage relationships & contractual agreements with external partners · Be a core member of the top senior management team - advising on the growth of the business Required skills & experience: · Fully Qualified ACA/ACCA or equivalent, ideally from Practice, but not essential · Previous experience within Financial Services or Fin-Tech is essential · Gravitas and the ability to interact with a very senior board of directors and industry leaders · A problem solver - someone with energy and curiosity to make thing great! · The ability to think big. You will need to build solutions and processes that can scale · Creative problem solver · Well organised with an almost obsessive attention to detail & high level of accuracy This is one of those rare opportunities to join a growing business, which really could change the landscape of their industry. Its not a role for someone looking for a predictable ride, very much suited to an opportunist Finance Professional who wants to run a business!', post_title = 'Finance Director', post_status = 'publish', post_name = '02387-finance-director', post_modified = '2020-09-01 09:00:00', post_modified_gmt = '2020-09-01 09:00:00' WHERE ID = 1582
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UPDATE `wp_postmeta` SET meta_value = '2019-07-04' WHERE meta_key = 'start_date' AND post_id = 1582
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UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'A large listed private bank is looking to recruit a Senior Financial Accountant who will report into the Head of Financial Control & Reporting. This is a newly created role and you will be responsible for the monthly, quarterly and year end processes for all management and financial reporting, control, budgeting, forecasts with an element of Analysis too. A perfect role for an ambitious Practice qualified candidate who is looking for their first step out of Audit or for someone already within a financial services business in a Financial Accounting role looking to work for a leading Private Bank with GBP100+ billion under management. Key responsibilities: Responsibility for the monthly, quarterly, half yearly and year end reporting Preparation of interim and year end financial packs, statutory accounts Working with the finance team and wider business to manage and communicate the deadlines and processes required for the month end reporting. Analysis of costs, revenue, performance and advising the management team of areas for improvement Preparation of monthly P&Ls Assess and understand the consequences of changes to Accountancy and Tax rulings and report on the implications they will have on the business Improve the reporting process to ensure business efficiency Build relationships across the business to ensure objectives are achieved Partake in a number of projects to improve and streamline the finance function as a whole The successful candidate will be: An ACA Qualified Accountant with at least up to 3 years post qualified experience Strong Financial Accounting experience Experience of financial services regulatory regimes Experience of working in a large, multi-site business is highly advantageous Ambition to get to the next level There is a lot of positive change in this finance team and this is a great opportunity for someone to join and grow in a fun, rewarding and mature environment where hard work and good performance is heavily rewarded. This role pays GBP55,000 - GBP70,000 + bonus and benefits and can are looking for people to join as soon as possible.', post_title = 'Financial Accountant', post_status = 'publish', post_name = '02373-financial-accountant', post_modified = '2020-04-02 09:00:00', post_modified_gmt = '2020-04-02 09:00:00' WHERE ID = 1566
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UPDATE `wp_posts` SET post_date = '2019-03-06 09:00:00', post_date_gmt= '2019-03-06 09:00:00', post_content= 'This is an exciting opportunity to join a leading fin-tech within the payments space. They are a rapidly growing business and want an ambitious Financial Accountant to join their finance team. Our client has a fantastic supportive culture which encourages fresh thinking and innovation. An excellent opportunity for someone looking for a long-term career within a great business. If you want to be part of something exciting, that\'s generating a buzz, then this is the opportunity for you. Key Responsibilities: · Manage reporting - ensure books are closed each month in line with Group requirements and that accounting entries are complete and accurate; · Assist in producing financial statements that are compliant to IFRS / UK-GAAP; · Perform general ledger and subledger bookings; · Reconcile Balance Sheet accounts; · Assist in managing the outsourced accounting relationships for overseas subsidiaries; · Manage supplier payments (AP) and open items (AR); · Prepare outgoing invoices for key revenue streams; · Assist in managing tax filings for UK companies; · Provide Ad-hoc reporting/analysis to Head of Finance and other stakeholders; · Prepare FCA and other regulatory returns; Skills and Experience: · Qualified Accountant (ACCA/CIMA) · Working knowledge on UK GAAP & IFRS; · Working knowledge of direct and indirect tax and regulatory matters; · Strong verbal and written communication skills; · Strong initiative and ability to manage multiple projects; · Excellent interpersonal, organizational, analytical skills; · Strong work ethic; · Advanced Excel skills · Experience working in Financial Services as an advantage; · Experience in supporting improvements and efficiency in processes and controls as an advantage.', post_title = 'Financial Accountant', post_status = 'publish', post_name = '02355-financial-accountant', post_modified = '2019-03-06 09:00:00', post_modified_gmt = '2019-03-06 09:00:00' WHERE ID = 1550
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UPDATE `wp_postmeta` SET meta_value = 'Tim Romanov' WHERE meta_key = 'consultant' AND post_id = 1550
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UPDATE `wp_postmeta` SET meta_value = '2019-06-03' WHERE meta_key = 'start_date' AND post_id = 1550
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02352'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'This is an exciting opportunity to join a leading Investment Manager based in the heart of the City. They are a rapidly growing business that are looking for a skilled administrator with a background in financial services to join their fund administration team. Key Responsibilities: Providing support for a range of tax-based and similar investment products Processing of applications from investors. Maintaining investor and adviser records Coordinating investor and adviser communications, by post and email, for allotments, general updates and valuations. Dealing with investor and adviser requests. Arranging bulk and individual bank payments to investors and advisers. Assisting with/producing bank reconciliations for funds raised. Working with the team on the migration to new systems. time you will begin: Assisting with telephone queries from investors and financial advisers. Assisting the accounting team. Assisting with the production of documents. Skills and Experience: Previous experience in a similar fund admin role Experience with bank reconciliations and bank payments Ideally have some financial services experience A flexible personality who thrives working in a busy team environment. Strong numeracy and attention to detail. Proficient knowledge of Microsoft Word including mail merge and advanced formatting. Previous experience working in a similar administrative role.', post_title = 'Fund Administration Executive', post_status = 'publish', post_name = '02352-fund-administration-executive', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1548
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UPDATE `wp_postmeta` SET meta_value = '2019-05-23' WHERE meta_key = 'start_date' AND post_id = 1548
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02300'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'This is a very exciting opportunity to join an impressive Investments business. This is a high energy environment with a creative and proactive culture where you will be able to use your initiative and contribute enthusiastically. Reporting to the CFO, youll be responsible for the budgeting, forecasting and P&L processes for the trading division of the business. The role is extremely fluid, allowing you to make your mark in an ever- changing business environment. You will also be responsible for supporting the Asset Management & Fund Management division of the business. Key Responsibilities: · Manage the daily P&L, budgeting and forecasting process · Review the final P&L before distributing to various business stakeholders · Business Partnering with various stakeholders to deal with any queries being directed · Responsible for trade and Cash processing · Manage and review the balance sheet reconciliation process · Preparation of Financial Statements and Management Accounts · Assist with VAT, Corporate Tax and Regulatory filings when necessary Key Skill & Experience: · Newly Qualified Accountant/Finalist (ACCA/CIMA) · Ideally come from a Financial Services background · Experience in working with accounting standards and producing financial statements · Experience in use of Excel to an advanced level · Have an eye for detail and a hands-on approach · Be a team player with a flexible mind-set · Have strong and demonstrable interest in IT and automation', post_title = 'Investment Accountant', post_status = 'publish', post_name = '02300-investment-accountant', post_modified = '2019-09-05 09:00:00', post_modified_gmt = '2019-09-05 09:00:00' WHERE ID = 1442
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UPDATE `wp_postmeta` SET meta_value = 'Investment Accountant' WHERE meta_key = 'role' AND post_id = 1442
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UPDATE `wp_postmeta` SET meta_value = 'GBP' WHERE meta_key = 'currency' AND post_id = 1442
UPDATE `wp_postmeta` SET meta_value = '45000' WHERE meta_key = 'salary_from' AND post_id = 1442
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UPDATE `wp_postmeta` SET meta_value = '2019-03-27' WHERE meta_key = 'start_date' AND post_id = 1442
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02283'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Trace are currently working exclusively alongside a renowned Arts organisation to recruit a capable Production Accountant on a part time basis. Joining an established finance team the successful applicant will report directly to the Finance Director and become part of a collaborative and creative working environment. The successful applicant will be responsible for: * Providing key finance and strategic support to the Production and Touring Department * Working closely with Executive Producer to manager the Production and Touring budgets * All management accounts and business partnering within Production and Touring * Monitoring and reporting on findings to the Finance Director and Executive Producer * Management of Ticketing accounts The successful candidate will be/have: * A Qualified Accountant or finalist (ACA/ACCA/CIMA) * A strong interest in developing a finance career within the Arts * Commercially minded * Immediately credible in person with excellent interpersonal skills. * Confidence dealing with Senior staff members For further information on the above role please contact Jen McMurray on the below details. Candidates will be considered immediately for interview.', post_title = 'Production Accountant', post_status = 'publish', post_name = '02283-production-accountant', post_modified = '2019-07-03 09:00:00', post_modified_gmt = '2019-07-03 09:00:00' WHERE ID = 1390
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UPDATE `wp_postmeta` SET meta_value = 'Jen McMurray' WHERE meta_key = 'consultant' AND post_id = 1390
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UPDATE `wp_postmeta` SET meta_value = '44000' WHERE meta_key = 'salary_from' AND post_id = 1390
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UPDATE `wp_postmeta` SET meta_value = '2019-02-27' WHERE meta_key = 'start_date' AND post_id = 1390
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02281'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Due to internal promotion within a global entertainment business Trace are recruiting a Managment Accountant for an initial 3 month contract. Joining a sociable finance function in central London the successful candidate will be comfortable managing independent workloads and building relationships with senior stakeholders. This role is for an immediate start. Duties/responsibilities include the following · Responsible for all finance associated with partner agreements outside of the UK · Work closely with non finance teams to understand financial implications of deals negotiated · Manage monthly accruals and cash associated with each deal · Calculate and communicate revenue accruals and redistributions · Guide and review work of overseas support team · Manage intercompany global account · Compliance company project involvement Youll be/have · Available on a short notice period · A Qualified Accountant (CA/ACA/ACCA/CIMA) · Hands on accounting and audit experience · Strong spreadsheet and modelling skills · Impeccable communication skills This is a fantastic opportunity to for a newly qualified accountant to join a global business recognised for rewarding and promoting their staff. If youre interested in this new role please contact Jen McMurray on the attached details. Candidates will be considered immediately for interview.', post_title = 'Management Accountant', post_status = 'publish', post_name = '02281-management-accountant', post_modified = '2019-05-11 09:00:00', post_modified_gmt = '2019-05-11 09:00:00' WHERE ID = 1387
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UPDATE `wp_postmeta` SET meta_value = '250.00' WHERE meta_key = 'temp_rate' AND post_id = 1387
UPDATE `wp_postmeta` SET meta_value = '2019-02-22' WHERE meta_key = 'start_date' AND post_id = 1387
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '02132'
UPDATE `wp_posts` SET post_date = '1970-01-01 09:00:00', post_date_gmt= '1970-01-01 09:00:00', post_content= 'Management Accountant, Central London, paying up to GBP55,000 Trace are looking for a qualified management accountant to join an international marketing agency based in central London. You will be leading a team of two and reporting directly into the Financial Controller. Key responsibilities: Prepare monthly Reforecast budgets and Annual budgets Prepare monthly Headcount, Payroll and Revenue Analysis Prepare additional quarterly and annual reporting variance analysis including Payroll, Headcount, Revenue, New Business, Capex and Overhead Cost Analysis. Ensure balance sheet reconciliations are done for each month end (Prepayments, accruals, income accruals, deferred income, pensions, staff loans, intercompany loans etc. Review Cashflow and Working Capital reporting Assist with the audit pack preparation Assist with the preparation of statutory accounts Assist with month end closing procedures Act as the first port of call for Finance Manager for any finance related queries The successful candidate will be: Qualified Accountant (ACA/ACCA/CIMA) In person you need to be a team player, confident and flexible Preferably have a Marketing Services or Media background. This is a fantastic opportunity to join a professional finance team within a dynamic Marketing Agency. Trace is an innovative recruitment consultancy. Our person organisation fit profiling tool, the Predictive Fit Profiler, is helping us fit our candidates with our clients from a personality, behaviours, motivations and cultural compatibility perspective.', post_title = 'Senior Management Accountant', post_status = 'publish', post_name = '02132-senior-management-accountant', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 1130
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UPDATE `wp_postmeta` SET meta_value = 'Deniz Dervish' WHERE meta_key = 'consultant' AND post_id = 1130
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UPDATE `wp_postmeta` SET meta_value = '2020-03-16' WHERE meta_key = 'start_date' AND post_id = 1130
SELECT ID FROM `wp_posts` p, `wp_postmeta` pm WHERE p.ID = pm.post_id AND pm.meta_key = 'job_id' AND pm.meta_value = '01998'
UPDATE `wp_posts` SET post_date = '2018-02-04 09:00:00', post_date_gmt= '2018-02-04 09:00:00', post_content= 'An opportunity to join the Revenue Team of this wealth management (WM) business. WM is a large division of this global groups operation, which functions mostly here in London. The Revenue Team is responsible for the administration, control and analysis of all revenue generated by the UK WM business. The successful candidate will be experienced in a similar function and hopefully from a similar business (though this isnt essential). The role reports to the Revenue Manager alongside 2 others. The team collaborates with both the font and back office to ensure that the billings and revenue are efficiently and accurately processed. Responsibilities: · Provide hands-on support to quarterly fee processing, covering a large portfolio of over 20,000 clients · Calculation, checking and challenging fees · Support the team with invoicing and revenue accounting · Involved in the debtor collection process, including reporting to client teams and senior management · Answer queries by client teams/relationship managers and wealth management teams · Assist in the opening and closing fee processes · Assist the management reporting function by taking ownership of the revenue lines, including P&L controls as well as balance sheet reconciliations. About you: · Experience in a similar role/function · Experience within wealth management is largely beneficial but not essential · Intermediate excel skills · Strong attention to detail · Ability to process high volumes of data accurately · Confidence to liaise with stakeholders in both the front and back office If working for an international business in the wealth management industry is something that excites you and you have the relevant experience and skill set, please apply here! Please note: Due to the current structure of the team, there wont be opportunity to support a professional qualification in the near future.', post_title = 'Revenue Analyst', post_status = 'publish', post_name = '01998-revenue-analyst', post_modified = '1970-01-01 09:00:00', post_modified_gmt = '1970-01-01 09:00:00' WHERE ID = 265
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Resourcer – Financial Services
Senior Consultant – Accounting in to Financial Services
Consultant, Interim Accountancy & Finance, Commerce & Industry