Management Accountant - Investment Firm Management Accountant - Investment Firm …

Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 28 Nov 21
£60,000 + Strong Bonus + Benefits
Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 28 Nov 21
£60,000 + Strong Bonus + Benefits
A high-quality investment firm is looking for a Management Accountant to join the central finance team, providing assistance to the Senior Accountant. They are looking for a high-caliber, driven and capable individual to join the team.

Responsibilities

  • Work closely with the Senior Accountant to produce monthly and quarterly management accounts for a number of internal business entities across companies in the UK, Hong Kong, France, Jersey and Guernsey.
  • Completing statutory returns, including VAT returns and FCA returns, as well as other surveys
  • Produce and maintain balance sheet reconciliations
  • Preparation of financial statements, liaising with external auditors
  • Preparation of forecasting reports and annual budget
  • Produce cost centre reporting for heads of department
  • Dealing with queries and analysis from the different business lines
  • Maintaining and building Sales ledgers and raising invoices.
  • Managing and liaising with external fund administrators on monthly and quarterly income streams
  • Ensuring management fees are correct and accounted for.
  • Monthly bank reconciliations.
  • Supported by accounts associate on day-to-day tasks.
     

​Key Skills

  • Ideally qualified ACA, ACCA accounting qualification.
  • Ideally, experience with Oracle or other ERP accounts systems.
  • Strong academics
  • Good communication skills
  • Strong attention to detail, organised and ability to prioritise.

 

 

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