Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.
About the role
- Client Funds Accountant supporting Client Funds & Reconciliations during a finance transformation project at Flutter. Bridging finance operations and systems transformation for effective cash management.
Responsibilities
- Support the Client Funds team during a critical migration project
- Create detailed specifications for the new unified reconciliation process
- Produce system architecture diagrams, process flowcharts, and user guides
- Maintain accurate records of process changes and documentation
- Collaborate with project stakeholders to establish timelines, milestones, and deliverables
- Provide accounting expertise to inform system requirements and identify risks
- Support UAT (User Acceptance Testing) activities, including test case development
- Coordinate with technical teams and finance stakeholders to resolve issues
- Contribute to project status reporting and escalation management
- Process and validate large volumes of reconciliation data
- Perform data cleansing, mapping, and transformation activities
- Reconcile legacy system data to the new unified platform
- Establish data quality controls and validation procedures
- Review completed month-end reconciliations for accuracy
- Verify all transactions are properly classified and reconciled before handover
- Identify and investigate reconciliation variances, implementing corrective actions
- Prepare handover documentation and training materials for the BAU team
- Serve as subject matter expert during transition to ensure continuity of controls
- Managing relationships across geographical locations with key stakeholders.
Requirements
- Qualified accountant with 3+ years of post-qualified experience in industry
- Experience in Finance Projects or change/transformation initiatives is essential
- Strong understanding of SOx and GAAP principles and the associated financial reporting requirements
- Advanced proficiency in Microsoft Excel and accounting ERP software (e.g. Oracle)
- Ability to manage complex, multi-step reconciliation processes, with revenue to cash experience
- Knowledge of payment processor systems and transaction flows
- A working knowledge of EPM ARCS would be advantageous
- Ability to analyse and draw conclusions from large volumes of data
- Professional, combined with good time management, organisational and multi-tasking skills
- High level of attention to detail and trustworthiness due to sensitive nature of customer information
- Proactivity and innovation – capacity to take the initiative to identify improvements in process and assist management in implementation
- Articulate, with the ability to communicate both within the team and to members of the wider business in a concise manner
- Flexible, enjoying a frequently changing and fast paced environment.
Benefits
- Bonus scheme
- Uncapped holiday allowance
- Enhanced pension scheme
- Private healthcare
- Life assurance
- Income protection
- Hybrid working
- £1,000 annual self-development learning fund
- Invest via the Flutters Sharesave Scheme
- Paid volunteering days
- Enhanced parental leave
- Wellbeing fund (£/€250 a year)
- Recognition programs
- Electric car scheme
- Gym membership
- Discounts
- Vouchers and much more!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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