Management and Reporting Accountant

Management and Reporting Accountant

An exciting opportunity has arisen for an experienced Accountant to join a high sought after investment management firm in the heart of London.

The role, reporting into the Senior Finance Manager, will require coordination of inputs from the operations team, modelling and tax specialists. They shall also take full responsibility for all aspects of the management accounting and financial reporting for the one of the fund’s.


* Ownership of the monthly group management reporting process
* Preparation of audit work papers and liaising with external auditors
* Preparing and reviewing journals
* Responsibility for the monthly management accounting pack
* Overseeing the drafting of subsidiary financial statements
* Review of VAT and CIS returns prior to submission
* Preparation of VAT option to tax forms


* ACA/ACCA/CIMA qualified accountant
* 2 – 4 years post qualified experience within Financial Services
* Track record of identifying and implementing improvements
* A vibrant and positive personality to join a thriving team
* Knowledge of the real estate tax regime and Qube accounting software would be advantageous

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