Associate, Funds Accounting, London

• Organization: EBRD - European Bank for Reconstruction and Development
• Country: United Kingdom
• City: London
• Office: EBRD London
• Follow @UNjobs

European Bank for Reconstruction and Development | 1 Exchange Square City of London | London, Greater London EC2A 2JN | United Kingdom | 020 7338 6000

Closing date: Sunday, 2 October 2016

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Associate, Funds Accounting
Ref: 50010633-3
Country: United Kingdom
City: London
Department: Finance Vice Presidency
Business Unit: Controller's
Closing date for applications: 2 October 2016
Role Overview
Responsible for the accurate maintenance of financial records for both the Bank and the Donor Funds which the Bank administrates. He/she assists in implementing the accounting policies of the Bank in line with relevant reporting standards, and ensures compliance with internal and external reporting requirements.
We are looking to hire for multiple vacancies in the Funds Accounting team.
THIS IS A SHORT TERM 6 MONTH CONTRACT.
Accountabilities & Responsibilities

• Preparation of annual financial statements for allocated Special Funds and/or Technical Cooperation Funds accurately and to a tight deadline
• Undertakes investigations and inspections of data in accordance with established procedure to identify and quantify potential accounting postings required
• Maintains the accounting and reporting systems, files and other records required for the Bank and Donor Funds to ensure accurate and timely information
• Reviews transactions booked in front office systems and posted to the accounting systems for accuracy and appropriateness
• Identifies solutions to non-standard tasks/queries
• Provides advice to internal clients relating to relevant financial products or transactions
• Contributes to the development of procedures to ensure the accounting department best responds to the needs of the Bank/Donors
• Produces work in compliance with the Bank's Internal Controls Framework
• Liaises with internal and external auditors and responds to queries
• Other ad hoc tasks as allocated by line manager

Knowledge, Skills, Experience & Qualifications

• Educated to degree level
• ACA qualified or equivalent
• Fluent English language skills, both verbal and written
• Significant relevant accounting experience
• Statutory financial accounts preparation and/or audit experience on financial accounts
• Strong numerical and financial skills with the ability to interpret financial information
• Fully competent in own practise area
• Working knowledge of International Financial Reporting Standards
• Strong computer skills with emphasis on Excel
• Experience with Summit, Frameworks, SAP R3 and SAP AFI systems

Diversity Matters
Diversity is one of the Bank's core values which are at the heart of everything it does. A diverse workforce with the right knowledge and skills enables connection with our clients, brings pioneering ideas, energy and innovation. The EBRD staff is characterised by its rich diversity of nationalities, cultures and opinions and we aim to sustain and build on this strength. As such, the EBRD seeks to ensure that everyone is treated with respect and given equal opportunities and works in an inclusive environment. The EBRD encourages all qualified candidates who are nationals of the EBRD member countries to apply regardless of their racial, ethnic, religious and cultural background, gender, sexual orientation or disabilities.