In line with enhancing career progression of staff and to support the business growth, Equity Investment Bank is looking for an experienced Financial Accountant to monitor all financial data, prepare accurate financial statements and will be responsible for running all the accounting, admin and financial activities of EIB. Reporting to the Head Equity Investment Bank the successful candidate will be tasked with:
Prepare monthly, quarterly and annual accounts and statutory accounts including board reports
Gathering, analyzing, monitoring, interpreting, forecasting and reporting financial data
Preparing weekly cash flow statements, and controlling expenditure and cash flow
Ensuring fund administrator reporting is accurate, on time, and reflective of wider business insights
Completing NAV calculations for the EIB Collective Investment Scheme
Manage monthly and quarterly tax returns
Organize internal and support in external audits
Approval of invoices, journals and payments
Prepare budgets (for the entire company and by department)
Monitor and report on accounting discrepancies
Conduct detailed risk analyses to assess potential investments and advise on estimates for project funding
Creating and managing KPI reports
Assessing the economic performance, conduct peer review and identify financial and market trends
Creating commercial plans in collaboration with the management team
Researching new investment opportunities and developing financial models
Improving financial compliance and growth with initiatives and policies
Job Requirement
Proven work experience as a Financial Accountant or similar role
Advanced knowledge of MS Excel and accounting software
Excellent math & statistical analysis skills with an attention to details
In-depth understanding of business bookkeeping procedures
Solid knowledge of accounting regulations
Time-management abilities and deadline oriented
Confidentiality
BSc degree in Accounting, Finance or relevant field
Additional certification (e.g. CPA, ACCA, CIMA, CFA) is a strong plus
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