Management Accountant

  • GBP250 - GBP350 per annum
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Michael Page Financial Services.
  • 12 Jul 18 2018-07-12

This is an immediately available contract for a Management Accountant working for a Private Equity Firm based in London.

The client is a Private Equity firm that caters to middle-market buyouts and primarily focuses on investments in technology, services and industrial technology sectors.

Description

This role will be responsible for:

  • Preparation of the month end management accounts and report including financial information, commentary on budgetary variances and other non-financial data;
  • Preparation of month end balance sheet reconciliations, including purchases, sales and nominal ledgers;
  • Assisting with annual budgeting and reforecasting processes;
  • Preparation of quarterly regulatory reporting requirements, including VAT, FCA and National Statistics returns;
  • Assisting with preparation of annual audit files for statutory auditors, and preparation of statutory accounts for entities within the House structure;
  • Maintenance of records of firm's co-investments in the funds.
  • Supervision of corporate credit card and out-of-pocket expense process;
  • Supervision of fortnightly UK and Offshore payment runs (prepared by the Accounts Assistant) and input of sales and purchase invoices, focusing on accuracy of general ledger postings, payment details;
  • Supervision of operational cash balances to ensure adequate funding of payment runs, monthly direct debits and ad hoc payments reconciliations;
  • Supervision of accounts receivable function including quarterly director fee billing, management fee billing, deal fee billing and other ad hoc billing;
  • Assisting with preparation of data for annual insurance process; and

Profile

  • Experience in Banking or Financial Services is essential;
  • Minimum 2 years experience;
  • ACA, ACCA, CIMA or similar professional qualification

Job Offer

This is a contract for 6 months with a competitive day rate working in Central London for a listed and growing firm.