Record to Report Accountant

Role Overview

The role is within the Close & Reporting team and focuses on delivering Management and Financial accounts for global entities. It involves close processes, financial control and reporting, maintaining a month‑end close timetable, preparing balance sheet reconciliations and analytical reviews, and providing management reporting. The role also provides global oversight and assurance on the revenue process as the company adopts a new target operating model.

Responsibilities

• Ensure legal entities are closed in line with TP ICAP accounting close deadlines.
• Prepare accounts in accordance with IFRS, internal guidelines and group accounting policies.
• Take ownership for control across all close processes.
• Prepare and maintain monthly journal entries in the GL including inter‑company recharges, prepayments and accruals.
• Understand open trade positions to create settlement data journal.
• Prepare revenues...