Senior Accountant - Fiat & EMI Entities

📋 Description

• Own day-to-day accounting for four fiat entities in Xero (multi-currency), from set-up through
• Set up new entities: chart of accounts, bank mapping, close calendar, statutory and tax filing
• Manage EMI accounting and reporting: safeguarding and client-money reconciliations, own-funds and
• Perform month-end close for every entity, including bank reports, accruals, prepayments, loans
• Record and reconcile intercompany flows with Treasury, support transfer pricing documentation.
• Handle local statutory and tax compliance: EU and UK annual accounts, VAT, statistical reporting

🎯 Requirements

• Hands-on accounting experience for a live EMI in the EU or UK, including EMI regulatory returns and
• Experience producing own-funds or capital-requirement inputs for an EMI.
• 5+ years of in-house accounting with independent general ledger ownership and month-end close.
• Strong IFRS (UK GAAP / FRS 102 accepted) and working understanding of US GAAP simplifications.
• Multi-entity, multi-currency accounting, including intercompany reconciliation, FX revaluation and
• Strong balance-sheet ownership: account reconciliations, ageing analysis, investigation of

🎁 Benefits

• End-to-end ownership of four entities, including building EMI accounting from day one.
• Fully remote setup with flat structure, fast decisions and trust-based working.
• 20 paid working days of annual leave, paid sick leave and health insurance.
• Professional development opportunities, team events and an English course.
• Fast, transparent hiring process.