Fund Accountant (Part-time)

JSS; Greater London; Hybride; GBP 55 000 - 75 000; Plein temps

Avantages offerts par ce poste

Hybrid working

Professional development

Résumé du poste

JSS, a growing investment and asset management business in Greater London, is seeking a Management Accountant & Investment Reporting Analyst to join its finance team. The role combines management accounting, fund accounting, and investment reporting, with exposure to portfolio analysis and business operations.

You will deliver timely financial reporting across the group, develop dashboards for senior management, support year-end processes, and drive process improvements in reporting and

Qualifications

• Part-qualified ACA/ACCA/CIMA or equivalent experience.
• Strong background in management accounting and financial reporting.
• Excellent analytical and problem-solving capabilities.
• Strong communication and stakeholder management skills.
• Ability to work independently and manage competing priorities.
• Experience within investment management or asset management sectors.
• Experience using Xero or similar accounting software.
• Proven ability to develop meaningful management reporting and dashboards.
• Experience implementing process improvements and automation initiatives.

Responsabilités

• Prepare monthly management accounts across multiple entities.
• Produce cash flow forecasts, variance analysis and KPI reporting.
• Deliver reporting packs and financial analysis for senior management.
• Maintain strong financial controls, reconciliations and balance sheet schedules.
• Prepare audit schedules and support the year-end audit process.
• Assist with investor reporting, investment performance reporting and portfolio analysis.
• Identify and implement process improvements, automation initiatives and reporting enhancements.
• Support ad hoc commercial, operational and strategic projects as required.

Connaissances

Management accounting

Financial reporting

Investment reporting

KPI reporting

Stakeholder management

Analytical skills

Problem solving

Independent working

Audit support

Formation

Part-qualified accountant (ACA/ACCA/CIMA) or QBE

Outils

Xero

Excel

Description du poste

A growing investment and asset management business is seeking a Management Accountant & Investment Reporting Analyst to join its finance team. The organisation has a diverse portfolio of investments and operating companies and offers a dynamic, entrepreneurial environment with exposure to management accounting, investment reporting, portfolio analysis and business operations. This position provides the opportunity to work closely with senior stakeholders while supporting the ongoing growth and development of the business.

The Role

The Management Accountant & Investment Reporting Analyst will be responsible for delivering accurate, timely and insightful financial reporting across the group. The role combines management accounting, fund accounting, investment reporting, financial analysis and wider business support responsibilities, while also driving improvements in reporting processes, automation and efficiency.

Key Responsibilities:

• Prepare monthly management accounts across multiple entities.
• Produce cash flow forecasts, variance analysis and KPI reporting.
• Deliver reporting packs and financial analysis for senior management.
• Maintain strong financial controls, reconciliations and balance sheet schedules.
• Prepare audit schedules and support the year-end audit process.
• Assist with investor reporting, investment performance reporting and portfolio analysis.
• Identify and implement process improvements, automation initiatives and reporting enhancements.
• Support ad hoc commercial, operational and strategic projects as required.

Required Skills & Experience:

• Part-qualified accountant (ACA, ACCA or CIMA) or qualified by experience.
• Strong background in management accounting and financial reporting.
• Excellent analytical and problem-solving capabilities.
• Strong communication and stakeholder management skills.
• Ability to work independently and manage competing priorities effectively.
• Previous experience within investment management, asset management, private equity, financial services or a related sector.
• Experience using Xero or similar accounting software.
• Proven ability to develop meaningful management reporting and performance dashboards.
• Experience implementing process improvements, automation initiatives and reporting efficiencies.

What's on Offer:

• Broad exposure across finance, investment reporting and business operations.
• Opportunity to work closely with senior leadership and key decision-makers.
• Varied and commercially focused role within a growing business.
• Entrepreneurial culture with scope to influence processes and drive improvements.
• Hybrid working environment and genuine opportunities for professional development.