Senior Financial Accountant (Fintech)

TL;DR

Senior Financial Accountant (Fintech): Managing financial reporting, statutory compliance, and ledger oversight for UK and US entities with an accent on IFRS/UK GAAP and month-end processes. Focus on designing bank reconciliation systems, overseeing debt sale management, and improving reporting efficiency through automation and AI tools.

Location: Hybrid, must work from the London (Moorgate) office 3 days per week

Company

A profitable financial platform providing business credit cards, spend management, and savings products tailored for SMEs.

What you will do

• Execute month-end accounting activities, including journal entries, accruals, and reconciliations across multiple entities.
• Maintain ledger accuracy and ensure transactions are captured in line with IFRS and UK GAAP.
• Prepare and substantiate monthly balance sheet and bank reconciliations to resolve discrepancies promptly.
• Manage debt sale processes and coordinate legal and financial requirements between UK and US subsidiaries.
• Support the preparation of annual statutory accounts and collaborate with external auditors to resolve queries.
• Identify and implement improvements in reporting processes and controls to increase efficiency and accuracy.

Requirements

• Part or fully ACA/ACCA/CIMA-qualified (or equivalent).
• Must be based in or be able to commute to the London office 3 days per week.
• Strong professional understanding of IFRS and/or UK GAAP.
• Hands-on experience with financial reporting, reconciliations, and tax compliance.
• Advanced proficiency in Excel and familiarity with SQL reporting tools.

Nice to have

• Experience with consolidated UK statutory reporting.
• Familiarity with NetSuite or other integrated financial systems.
• Experience using AI tools to enhance financial processes and efficiency.

Culture & Benefits

• Private Healthcare including dental and opticians, and worldwide travel insurance through Vitality.
• Salary Sacrifice Pension Scheme with up to 7% match and Octopus EV scheme.
• 28 days holiday plus bank holidays and anniversary rewards, including a 4-week fully paid sabbatical.
• Annual Learning and Wellbeing Budget.
• Dog-friendly office environment equipped with a pool table, arcade machine, and free snacks/drinks.