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Management Accountant

  • Location

    West End, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    Up to £300 per day

  • Contact:

    Dior Tinling-Cooke

  • Contact email:

  • Job ref:


  • Published:

    9 months ago

  • Startdate:


My client is an Asset Management firm based in West End.

Currently looking for a full time Management Accountant to start immediatley.

Key Responsibilities:

  • 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


  • Newly qualified accountant or above
  • SUN accounting software (desirable)
  • CaseWare knowledge (desirable)

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