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Management Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £50000 - £52000 per annum + pension

  • Contact:

    David Huynh

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Duration:

    12 months

  • Startdate:


Key Accountabilities

  • The MA is responsible for completing all delegated activities to timetable including:

Year End Statutory Reporting:

  • Preparation of year-end statutory financial statements
  • Assist with year-end audits.

Management Information:

  • Preparation of monthly Group management accounts
  • Managing the month end process; liaising with the team to ensure GP and overhead costs are in on a timely manner
  • Specific GP and bank rec postings (IEP)
  • Monthly balance sheet reviews

Investor Reporting:

  • Preparation of quarterly investor statements

FCA Reporting:

  • Preparation of quarterly FCA regulatory capital calculations

VAT Returns

  • Preparation of quarterly VAT returns

Provision of Further Ad-hoc Tasks:

  • Preparation of PSA calculations
  • Other ad hoc tasks supporting the finance team

Role Requirements

  • Newly qualified accountant or above
  • SUN accounting software an advantage
  • CaseWare knowledge an advantage

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