Management Accountant Management Accountant …

LMA
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Soyez parmi les premiers à postuler
45K
LMA
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Soyez parmi les premiers à postuler
45K
Tier 1 British Venture Capital Firm is in search of a Management Accountant in the City of London, investing in the TMT space in early stage equity investements. Ensure timely and accurate production of monthly and annual management and statutory information and to assist Directors / Senior Managers in managing, and maximising, thier budgets. Business areas responsible for: Lending, Equities and other areas as and when required.

 

Foundational Responsibilities:

 

  • Full balance sheet account reconciliations
  • Liaise with the Senior Team to accurately reflect income and costs for the month; ensure suitable processes are in place to enable accurate production of management accounts; suggest improvements where required; and/or follow up where processes are not being followed
  • Produce forecast results
  • Provide commentary on results
  • Report to Senior Team on results
  • Review aged debt reports and agree bad debt provisions with business team
  • Assist Senior Team to produce the annual budget for the relevant business areas
  • Assist with FCA compliance & monitoring
  • Produce Statutory accounts
  • Produce detailed year end audit files with detailed analytical review
  • Liaise with auditors and respond to requests

 

 

Candidate Requirements:

 

  • Qualified or Part-Qualified (ACA, ACCA or CIMA)
  • Experience within Financial Services
  • Management Accounts, Budgeting & Forecasting, Preparation of year end statutory accounts and supporting documents.
  • Income and Cost reporting
  • Very strong excel skills
  • Excellen written and verbal communication
  • Team player
  • Flexible approach to work and the ability to adapt
  • Able to provide challenge to senior management
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