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Group Accountant

NACBA

London

On-site

GBP 50,000 - 75,000

Full time

30+ days ago

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Job summary

A leading Venture Capital firm seeks a Group Accountant to join their expanding finance team in London. The role involves transactional accounting, month-end reporting, financial reporting, and planning. Ideal candidates are ACA/ACCA qualified with proficiency in tools like Sage and advanced Excel, ready to thrive in a dynamic environment.

Qualifications

  • Minimum 2 years post-qualification experience in a relevant role.
  • Familiarity with accounting tools like Sage and Business Central is advantageous.
  • Proactive and thrives in fast-paced environments.

Responsibilities

  • Ensure accuracy of daily ledger transactions and oversee the Assistant Accountant.
  • Collaborate for month-end closing and prepare consolidation files.
  • Assist in Plc annual reporting process according to IFRS.

Skills

Advanced Excel
Process Efficiency Improvement

Education

ACA/ACCA qualification

Tools

Sage
Business Central

Job description

Goodman Masson is supporting an exciting, publicly traded Venture Capital institution in their search for a Group Accountant. You'll join the dynamic and expanding finance team where your role will encompass a broad range of responsibilities, including supporting operational income and expenses, managing portfolio investments and realisations, and ensuring compliance with financial and regulatory reporting standards.

Responsibilities:

Transactional Accounting:

· Ensure the accuracy of daily ledger transactions;

· Oversee the work of the Assistant Accountant;

· Review payment run reports.

Month-End Reporting:

· Collaborate with the Group Financial Controller to streamline the month-end closing process;

· Maintain monthly reconciliations and journal entries;

· Prepare the monthly consolidation file and provide high-level commentary for Analytical Review;

· Manage the Working Capital Model;

· Supervise the balance sheet reconciliation process.

Financial Reporting:

· Assist in the Plc annual reporting process in line with IFRS, and prepare Plc half-yearly accounts following IAS 34;

· Prepare annual audited subsidiary company accounts;

· Play a pivotal role in the annual audit, tax compliance, and structuring processes throughout the year.

Financial Planning & Analysis:

· Develop the annual budget and handle any required reforecasting;

· Support budget holders by providing updates on current expenditure against budget.

Requirements:

· ACA/ACCA qualified with a minimum of 2 years of post-qualification experience;

· Familiarity with Sage and Business Central would be advantageous;

· Proficiency in advanced Excel;

· Ability to thrive in a fast-paced environment and meet deadlines;

· Proactive approach to enhancing process efficiencies.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

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