Vacancy description

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Accountant (0157)

RESPONSIBILTIES

 Assisting in the timely and accurate drafting of monthly management and annual statutory accounts.

  • Provision of information to auditors.
  • Preparation of Balance Sheet reconciliations for review by the European CFO.
  • Variance analysis of monthly Balance Sheet and P&L movements.
  • Maintenance of Hyperion for entities, ensuring accurate data entry, load mapping etc.
  • Assisting in monthly reporting including notional interest calculations, reconciliation of intercompany balances, etc.
  • Assisting in daily reconciliations for interfaces from back office systems to the General Ledger.
  • Assisting with the daily client money reconciliation.
  • Involvement in regulatory reporting, as required.
  • Assisting in additional ad hoc tasks that arise within the department.

 

PERSON SPECIFICATION

  • Qualified or studying towards an accountancy qualification (ACCA, ACA or CIMA).
  • Knowledge of UK GAAP/IFRS is essential.
  • Regulatory reporting knowledge would be an advantage.
  • A high attention to detail is required.
  • Approach tasks with a “hands-on” and practical attitude.
  • Strong work ethic, the ability to work to tight deadlines, and being able to deal with competing priorities.
  • Computer literacy is necessary and the ability to use a consolidation package such as Hyperion would be an advantage.

Who We Are

Established in 1783, ED&F Man is an employee-owned agricultural commodities merchant with 7,000 people in 60 countries and annual revenue in excess of $10bn.  We trade sugar, coffee, molasses, animal feed, grains and pulses. We help our counterparties manage price risk through hedging and provide access to commodity and capital markets through our brokerage business.

Our global financial brokerage blends the heritage and experience of ED&F Man with our capital markets expertise. Our business ethos centres on integrity, trust, client care and astute risk management. We execute orders for institutional investors, hedge fund managers and professional traders across a broad range of asset classes including: metals; ags & softs; energy; foreign exchange; equities; fixed income; and futures & options.

Our services include trade processing, clearing, execution, market making and agency based electronic and voice brokerage. Using our world-class IT infrastructure, we also offer specialised connectivity, hosting, network and infrastructure services to firms seeking optimised low latency derivative trading and clearing solutions. Our strong capital base and balance sheet enable us to offer stability, assurance and strength.

Essential Behaviours

Here at ED&F Man we are guided by our five company values: Respect, Integrity, Meritocracy, Client Focus and Entrepreneurship.

Our values are underpinned by a set of essential behaviours, which form part of our performance management approach.  Delivering on our objectives is very much about ‘what’ we do, but these essential behaviours also provide a guide and measure for ‘how’ we do things.

As part of the annual performance review, all employees are measured either against a set of five Leadership Essentials if you are a people manager or four Performance Essentials if you are an individual contributor.

Leadership
Essentials

1. Drives Innovation
2. Leads People
3. Delivers Results
4. Collaborates
5. Manages Resources

Performance
Essentials

1. Drives Innovation
2. Leads People
3. Delivers Results
4. Collaborates
 

Equal Opportunities Statement

ED&F Man is committed to promoting equal opportunities in employment.  All qualified applicants will receive equal treatment without regard to race, colour, sex, gender, age, religion or belief, ethnic or national origin, marital or civil partner status, physical or mental disability, military or veteran status, sexual orientation, gender reassignment (identity, gender expression), genetic information or any characteristic protected by local law.  


 
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Location
London
3 London Bridge Street, London, United Kingdom, SE1 9SG
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  • Web Division Group:
    Capital Markets
  • Vacancy Type:
    Permanent
  • Location - City:
    London
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