Fund Accountant jobs

We are seeking a hands-on Management Accountant / Finance Manager for an SME company based in North London. In a newly refurbished officed, this marketting company offers hybrid working. This is a critical role within the finance team of six, acting as the number two to the Head of Finance. The successful candidate will manage core accounting duties, supervise junior staff, and play a pivotal role in monthly and annual reporting. Key Responsibilities Prepare full sets of monthly management accounts including P&L and balance sheet for multiple entities. Maintain full ledger responsibilities for the US entity. Oversee and perform balance sheet reconciliations. Prepare and submit VAT returns. Consolidate monthly financial reports across entities. Act as point of contact for external auditors and coordinate audit preparations Produce statutory year-end accounts in accordance with accounting standards. Manage and authorise bank payments. Supervise and support junior finance staff including Accounts Assistants. Use and maintain Sage 50 and QuickBooks accounting systems. Perform advanced Excel tasks, including VLOOKUPs and Pivot Tables. Candidate Profile Fully qualified accountant (ACA/ACCA/CIMA) preferred. Proven experience in management accounting, ideally within an SME Strong grasp of UK VAT rules, consolidation, and statutory accounting. Confident user of Sage 50 and/or QuickBooks. Proficient in Microsoft Excel (VLOOKUPs, Pivot Tables essential). Highly organised with a proactive, hands-on approach.

Our client is a rapidly expanding Energy business based in the heart of London with an ever-expanding footprint and a fantastic culture. Due to the continues growth, they require an energetic Management Accountant to help the finance team on 6 months FTC basis. This role is a hybrid working role. Key Responsibilities: Assist with the month-end processes, including journals, accruals, and prepayments Maintain and reconcile balance sheet accounts Prepare and post standard month-end journals Perform balance sheet reconciliations Support the preparation of monthly management accounts and reporting packs Assist with variance analysis and investigation of key movements Reconcile intercompany balances Maintain fixed asset registers and post depreciation Prepare VAT returns Assist with year-end audit process Prepare payment runs Provide ad-hoc support to the wider finance team The person: Qualified/Part-qualified or studying towards ACCA / CIMA / AAT (or equivalent) Strong Excel skills and comfortable working with data Organised, proactive, and eager to learn Excellent attention to detail and accuracy Able to manage workload and meet deadlines Strong communication skills and a team player mentality

An exciting opportunity has arisen for an FP&A Analyst to join a dynamic organisation experiencing significant growth. This role will see you working closely with senior stakeholders, including the CFO, providing commercial insights and financial analysis to support decision-making and strategic direction. Key Responsibilities: Produce best-in-class management information, integrating financial and non-financial data to highlight commercial drivers and outcomes. Contribute to board and senior leadership reporting through high-quality written materials and analysis. Lead on revenue forecasting, working with stakeholders to deliver accurate, data-driven projections. Own and enhance the budgeting and forecasting process, applying commercial and strategic analysis. Analyse KPIs from third-party platforms (including CRM and proprietary systems). Support the assessment of new investments, market entry opportunities, and acquisitions. Deliver ad-hoc commercial and financial analysis for senior stakeholders. About You: Qualified accountant (ACA/ACCA/CIMA or equivalent). Previous commercial finance experience in a fast-paced, growth-oriented environment. Advanced Excel skills with strong financial modelling expertise. Excellent communication and stakeholder management skills. Experience with Salesforce and/or Power BI advantageous, but not essential. What's on Offer: Competitive salary up to £65,000 plus annual bonus. Hybrid working: 3 days office-based and 2 days working from home. Exposure to board-level decision-making in a high-growth environment. A role with real scope to influence commercial strategy. If you're a commercially minded finance professional seeking a progressive role with significant stakeholder exposure, this is an excellent opportunity to make a real impact.

Job Title: Accountant Location: Canary Wharf, London Salary: £58,000 - £62,000 (depending on experience) Type: Full-time | Office-based (Monday-Friday, 9:00am-5:30pm) Benefits: 25 days annual leave + Bank holiday, 5% employer pension contribution, Private health cover A privately-owned property investment company is seeking a qualified or finalist ACCA Accountant to join its finance team in Canary Wharf. The business owns a unique portfolio of freehold office, residential, hotel, retail, and leisure properties. This is a fantastic opportunity to work in a high-performing environment and gain broad exposure across financial reporting, VAT, service charge accounting, and intercompany reconciliations. Management Accountant Requirements: Preparing management accounts from books of prime entry. Preparing accounting journals. Deal with intercompany reconciliations. Assisting with year end audit. Preparing / assisting with the preparation of bank covenant reports. Preparation of VAT returns. Key Requirements: Qualified Accountant Experience in the property sector Knowledge of VAT and service charge accounting Strong Excel and communication skills

We are seeking a hands-on Management Accountant / Finance Manager for an SME company based in North London. In a newly refurbished officed, this marketting company offers hybrid working. This is a critical role within the finance team of six, acting as the number two to the Head of Finance. The successful candidate will manage core accounting duties, supervise junior staff, and play a pivotal role in monthly and annual reporting. Key Responsibilities Prepare full sets of monthly management accounts including P&L and balance sheet for multiple entities. Maintain full ledger responsibilities for the US entity. Oversee and perform balance sheet reconciliations. Prepare and submit VAT returns. Consolidate monthly financial reports across entities. Act as point of contact for external auditors and coordinate audit preparations Produce statutory year-end accounts in accordance with accounting standards. Manage and authorise bank payments. Supervise and support junior finance staff including Accounts Assistants. Use and maintain Sage 50 and QuickBooks accounting systems. Perform advanced Excel tasks, including VLOOKUPs and Pivot Tables. Candidate Profile Fully qualified accountant (ACA/ACCA/CIMA) preferred. Proven experience in management accounting, ideally within an SME Strong grasp of UK VAT rules, consolidation, and statutory accounting. Confident user of Sage 50 and/or QuickBooks. Proficient in Microsoft Excel (VLOOKUPs, Pivot Tables essential). Highly organised with a proactive, hands-on approach.

Our client is a rapidly expanding Energy business based in the heart of London with an ever-expanding footprint and a fantastic culture. Due to the continues growth, they require an energetic Management Accountant to help the finance team on 6 months FTC basis. This role is a hybrid working role. Key Responsibilities: Assist with the month-end processes, including journals, accruals, and prepayments Maintain and reconcile balance sheet accounts Prepare and post standard month-end journals Perform balance sheet reconciliations Support the preparation of monthly management accounts and reporting packs Assist with variance analysis and investigation of key movements Reconcile intercompany balances Maintain fixed asset registers and post depreciation Prepare VAT returns Assist with year-end audit process Prepare payment runs Provide ad-hoc support to the wider finance team The person: Qualified/Part-qualified or studying towards ACCA / CIMA / AAT (or equivalent) Strong Excel skills and comfortable working with data Organised, proactive, and eager to learn Excellent attention to detail and accuracy Able to manage workload and meet deadlines Strong communication skills and a team player mentality

An exciting opportunity has arisen for an FP&A Analyst to join a dynamic organisation experiencing significant growth. This role will see you working closely with senior stakeholders, including the CFO, providing commercial insights and financial analysis to support decision-making and strategic direction. Key Responsibilities: Produce best-in-class management information, integrating financial and non-financial data to highlight commercial drivers and outcomes. Contribute to board and senior leadership reporting through high-quality written materials and analysis. Lead on revenue forecasting, working with stakeholders to deliver accurate, data-driven projections. Own and enhance the budgeting and forecasting process, applying commercial and strategic analysis. Analyse KPIs from third-party platforms (including CRM and proprietary systems). Support the assessment of new investments, market entry opportunities, and acquisitions. Deliver ad-hoc commercial and financial analysis for senior stakeholders. About You: Qualified accountant (ACA/ACCA/CIMA or equivalent). Previous commercial finance experience in a fast-paced, growth-oriented environment. Advanced Excel skills with strong financial modelling expertise. Excellent communication and stakeholder management skills. Experience with Salesforce and/or Power BI advantageous, but not essential. What's on Offer: Competitive salary up to £65,000 plus annual bonus. Hybrid working: 3 days office-based and 2 days working from home. Exposure to board-level decision-making in a high-growth environment. A role with real scope to influence commercial strategy. If you're a commercially minded finance professional seeking a progressive role with significant stakeholder exposure, this is an excellent opportunity to make a real impact.