Management Accountant

  • Competitive
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Third Bridge
  • 29 Jun 18 2018-06-29

Third Bridge provides private equity firms, hedge funds and strategy consultants with the information that they need to understand the value of their investment opportunities. Our vision for delivering deep insight and unbiased market intelligence has evolved into a business with a range of complementary services, eight offices across three continents and a global client base. Whether it is facilitating a private conversation with an industry veteran, moderating a dialogue between experts and investors, or extracting insights from within the supply chain of a poorly documented industry, we are on our clients' side, helping them to make informed investment decisions.

Position Overview

We are currently looking to recruit a Management Accountant for our London office to support the Finance Manager as the business continues to grow. 

Responsibilities 

In this role you will:

  • Maintain and prepare monthly Balance Sheet reconciliations for UK and US entities
  • Ensure completeness of accruals and prepayments for UK and US entities
  • Prepare month end revenue journals in accordance with our revenue recognition policy and completion of the revenue reconciliation
  • Ensuring accurate postings to the general ledger
  • Departmental variance to budget analysis and holding monthly meetings with various departmental heads
  • Maintaining fixed asset registers
  • Prepare UK VAT returns and EC listings for review on a quarterly basis
  • Prepare NY sales tax, California sales tax and commercial rent tax returns for review on a monthly basis
  • Intercompany reconciliations including investigating and following up on mismatches
    Bank reconciliations
  • Assist the Finance Manager and Financial Controller with ad hoc projects specifically related to process improvements
  • Work to tight deadlines alongside other members of the Finance team

Skills

  • A successful candidate will be:
  • Qualified or part qualified, will consider QBE at this level
  • Must possess basic accounting and bookkeeping skills and an understanding of fundamental basic accounting concepts
  • Competent in excel including pivot tables and lookups
  • Comfortable with working with foreign currencies
  • Able to work well within a team, under pressure and with a positive attitude
  • Knowledge/experience of Netsuite an advantage but not essential

Qualifications

  • Hold an undergraduate degree 
  • The successful candidate must, by the start of the employment, have permission to work in the UK