Management Accountant

Fidarsi; Greater London; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading company in financial services seeks a Management Accountant for a 12-month fixed-term contract. The role involves financial and regulatory reporting, management reporting, and maintaining relationships across finance functions. Ideal for a qualified accountant with strong analytical skills.

Benefits

Bonus and package

Qualifications

• Proven experience in financial and management accounting.

Responsibilities

• Preparation of regulatory reports to FCA and BOE.
• Production of all financial reports.
• Assist in preparing the annual budget and reforecasts.

Skills

Communication

Analytical Skills

Education

Partly Qualified Accountant

Job description

This range is provided by Fidarsi. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Fidarsi

Co-Founder@Fidarsi

I partner with growing businesses to find them exceptional finance talent using cutting edge search methodology and networks…

• £45,000-60,000 + Bonus and package
• City of London Location
• Finance and Regulatory Reporting
• 12 Month Fixed Term Contract

Fidarsi is delighted to be partnering with this international bank based in the City. Reporting into the Head of Finance, this role offers a varied scope including management reporting, financial reporting, and regulatory reporting. It is a 12-month fixed-term contract with good potential to become permanent.

Key Responsibilities

• Financial & Regulatory Reporting
• Preparation of regulatory reports to FCA, BOE, and other bodies.
• Production of all financial reports.
• Additional reporting as required by the Head of Finance.
• Assist in preparing the annual budget, reforecasts, and monthly management information for UK and Paris offices.
• Maintain good relationships between Finance and Business Lines / Support Functions on all finance matters.
• Ensure correct accounting treatment of transactions and accuracy of P&L.
• Review and analyze the balance sheet, including sundry / suspense accounts, before final validation.
• Assist in internal management control reporting.
• Support quarterly group reporting for the Paris Head Office.
• Code and send supplier invoices to the AP team.
• Prepare and post various accounting journals.
• Process and pay general expenses, accruals, prepayments, fixed assets, receivables, and VAT returns (with tax team support).
• Handle payroll processes, file validation, journal entries, and reconciliations.
• Follow up and reconcile intercompany recharges.

The ideal candidate will be a fully or partly qualified accountant with proven experience in financial and management accounting, excellent communication, and analytical skills.

Additional Details

• Seniority level: Associate
• Employment type: Contract
• Job function: Accounting/Auditing and Finance
• Industries: Financial Services, Banking, Investment Management

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