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

Requirements:

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