EXANTE is an international investment company that provides direct market access and professional services to institutional investors, asset/wealth managers, brokerages and investment funds. Our one-stop multi-asset trading platform unlocks 400,000+ instruments including stocks amp; ETFs, options, bonds, futures, currencies and metals: https://exante.eu/
Headquartered in London, UK EXANTE has international representation in 10+ European and Asian locations. EXANTE is licensed by MFSA, CySEC, HK SFC and UK FCA and employs over 500 talents across the globe blending trading and technology skill sets.
Reponsibilities
- Keeping accounting records in Microsoft Dynamics
- Making reconciliation of data between various IT systems
- Maintaining summary tables and various supporting calculations
- Closing the accounts, preparing financial statements
- Collecting supporting documents and archiving them properly
- Supporting the annual audit process
- Participating in automation and other projects as may be required
- Communications with auditors, tax advisors, other service providers
Requirements
- Minimum 5 years of experience at senior accountant positions
- Working experience in financial services industry (bank, brokerage) is an advantage
- Good knowledge of IFRS, Certified Public Accountant or similar qualification (ACCA) is an advantage
- Experienced and knowledgeable of accounting principles, financial reporting, financial management and taxation in EU
- Experience in dealing with external auditors
- Honest and professional work ethic
- A team player, able to work under pressure
- Fluent English
- Good IT skills (Google products)
Benefits
- Co-financing of Professional Development after the probation period
- Health Insurance (after the probation period)
- Flexible working hours and remote work option
- Free lunch in the office
- Multicultural team and environment