Management Accountant - Investment Management Consultancy

  • Location:

    City of London, London

  • Sector:

    Part-Qualified Finance

  • Job type:

    Permanent

  • Salary:

    £32000 - £35000 per annum + 20% bonus & study support

  • Contact:

    Louis Nwosu-Hope

  • Job ref:

    22102018lnh1_1540213356

  • Published:

    21 days ago

  • Expiry date:

    2018-11-21

  • Startdate:

    ASAP

Job Description


Management Accountant - London, full-time, permanent role


Competitive base + profit share bonus + pension + equity + study support + other benefits

The opportunity:

Key Responsibilities:

  • Participation and production of monthly management accounts, to include assisting with the preparation of monthly Board reports
  • Monthly journals for accruals, depreciation, prepayments, operating expenses
  • Perform and ensure monthly balance sheet reconciliations are up to date including AR and AP, investigating any unreconciled items
  • Raise, record and send out sales invoices
  • Prepare monthly revenue journals for accrued/ deferred revenue, using sales/resourcing/invoicing software to track project revenue accurately
  • Create and manage intercompany transactions in the P&L and balance sheet to ensure all transactions are accurately captured in all relevant entities
  • Post bank transactions and complete weekly bank reconciliations
  • Highlight errors or issues to the Financial Controller and resolve discrepancies
  • Build strong relationships and rapport with stakeholders internally and externally
  • Support with the company's annual statutory audit
  • Assisting with VAT and Corporation tax returns

Other Responsibilities:

  • Assist with preparation of internal or GAAP & IFRS statutory reports as required
  • Provide support on an ad hoc basis in other business operations areas as required
  • Ensure records, both soft and hard, are up to date and well-organised
  • Challenge the status-quo and introduce new ideas and approaches
  • Contributing to the efficient running of the team by continuously looking to strengthen controls, suggest change, and introduce system efficiencies

We want to hear from people with:

  • Part Qualified Accountant (ACCA or CIMA) with management accountant experience
  • Preferably a 2:1 degree or higher and /or a strong academic background
  • Strong Excel skills, strong IT systems skills, good knowledge of Sage
  • An innovative mind-set
  • Focus on team achievement, not just individual goals
  • First-class interpersonal skills, with ability to influence and lead
  • Proactivity
  • Ability to cope with demanding and fast-paced environment
  • Excellent organisation skills and rigorous attention to detail
  • Business / financial services experience helpful