KennedyPearce is working alongside a prestigious Financial Services firm looking to bring a Part Qualified Finalist / Newly Qualified Management Accountant on their team for 18 months (FTC) to cover maternity leave.

This role is based in Knightsbridge, 5 days a week in the office, paying circa £45K

Main duties include:

• Prepare and post month-end journals including investment asset postings, accruals, fixed assets, bank postings, loan interest and recharges

• Monthly balance sheet reconciliations

• Prepare monthly management accounts for review

• Liaise with internal as well as local subsidiary finance teams to agree intercompany balances

• Prepare monthly, quarterly, and other one-off customer invoices, post receipts and reconcile the customer ledger

• Responsible for reporting on and managing aged debtors

• Help with preparing year-end statutory accounts and dealing with audit queries

• Prepare and file quarterly VAT returns.

• Daily monitoring of listed investments for any regulatory disclosures

• Updating of loan transactions in investment management system

• Responsible for monthly reporting of political donations

• Other monthly and ad hoc reporting and analysis to internal stakeholders i.e. investment, legal and tax teams

​Preferred experience/ skills:

• Part-qualified Accountant (ACCA/CIMA)

• 2+ years experience in a relevant finance role

• Competent with MS Office Excel. (Essential)

• Good working knowledge of accounting systems (Microsoft Dynamics BC Beneficial)

Please get in touch with an up to date CV - Jessica@kennedypearce.com / 02038691774