Management Accountant - London

£45000 - £55000 - Accountancy and Finance
Ref: 217 Date Posted: Tuesday 09 Oct 2018
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Management Accountant will have responsibility for the day to day accounting and reporting of the companies corporate entities, namely the UK advisor and any operating subsidiaries.

 

Key Responsibilities and Accountabilities:

 

  • Responsible for the production of timely and accurate accounting information for the UK based Investment Advisor including; monthly, quarterly and annual financial statements

 

  • Preparation of the annual budget, through liaising with each department head, along with monthly variance analysis, biannual reforecast and reporting to the Senior Partners

 

  • Maintenance of the company’s general ledger and oversight of the accounts payable function

 

  • Completion of quarterly VAT Returns, FCA reporting requirements and annual tax filings

 

  • Production of detailed Management Information for the Head of Finance, Senior Partners and Guernsey Directors

 

  • Manage the annual audit and tax computation processes and provision of profit statements to all Partners

 

  • Assist the Finance Manager with the financial planning and analysis of any economic and regulatory developments affecting the group

 

  • Continually strive to improve processes, systems, controls and reporting

 

  • Ad-hoc internal and external reporting requests

 

 

The Individual:

 

  • Newly Qualified (ACA, ACCA or CIMA), first time passes preferred and, while not essential, experience of Financial Services is advantageous

 

  • Strong numerical and detail orientated skillset is essential

 

  • Self-driven, quality and results-oriented with an ability to work well under pressure

 

  • Reliable, hardworking and ambitious

 

  • Strong Microsoft office skills (Specifically Excel, Word and Power Point)