Management Accountant

Equifind; City Of London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading international financial service business is looking for a Management Accountant to support their finance team in London. The role involves preparation of management accounts, treasury management, and compliance with audit requirements. Candidates should be fully qualified accountants with experience in financial services, particularly in treasury or payments. This is a hybrid role requiring in-office attendance for 3 days a week and offers a competitive daily rate.

Qualifications

• Experience of working within real estate investment or private equity.
• Working knowledge of multiple GAAPs.
• A minimum of 5 years' experience in treasury or payments.
• Experience of multi-currency environments.

Responsibilities

• Preparation of the monthly management accounts for several corporate entities.
• Responsible for accruals and prepayments.
• Assist with bonus calculations.

Skills

Fully Qualified Accountant

Strong Excel systems experience

Strong management skills

Education

Minimum of 1 years' PQE (ACA/ACCA/CIMA)

Experience in financial services

Tools

Kyriba

Job description

Overview

Equifind have teamed up with a leading international financial service business who are looking to bring a management accountant into the finance team to help out during a busy period.

You'll jump right in at the deep end to support the team with the monthly reporting and year-end work. There will also be some audit work to assist with.

Responsibilities

• Preparation of the monthly management accounts for several corporate entities
• Responsible for the accruals and prepayments
• Assist with bonus calculations
• Assist with the upcoming audit and year-end reporting
• Ensure reconciliations and journal entries are up to date
• Responsible for all VAT returns in respect of several entities
• Assist with building a robust controlled framework to ensure reporting is of the highest standard
• Support with a process system upgrade and any other ad-hoc projects

Experience & Qualifications (Part 1)

• Fully Qualified Accountant with a minimum of 1 years' PQE (ACA/ACCA/CIMA)
• Experience of working within real estate investment or private equity
• Working knowledge of multiple GAAPs
• Strong excel systems experience.

Be a self-starter

Experience & Qualifications (Part 2)

• A minimum of 5 years' experience in treasury or payments
• Experience of working within financial services is essential
• Experience of multi-currency environments
• Strong management skills
• Experience of treasury systems would be beneficial - Kyriba would be preferable

About the business

An international investment bank that is a major player in this field. You will be joining a high-performance business, as well as a high performing team.

With offices across the globe, you will work closely with multiple departments and be critical for the treasury function of the business.

The finance and treasury teams have a great cultural feel, so you'll enjoy working with a variety of characters. In addition to the daily treasury duties, you will have lots more exposure if you are wanting it.

Daily Rate

This exciting opportunity for a treasury manager will pay a daily rate of £350-£500 per day, depending on your background and experience.

Location & Availability

This is a hybrid role in London which requires 3 days in the office.

Duration should be for a minimum of 6 months with a strong possibility of extension.

To start in next month ideally, so no more than 4 weeks' notice.