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