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Management Accountant

JSS Search

Greater London

On-site

GBP 55,000 - 65,000

Full time

Yesterday

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Job summary

A growing organization in the Investment Management sector is seeking a Management Accountant. The role involves managing financial reporting, balance sheet reconciliations, and ERP system maintenance. Ideal for newly qualified ACA professionals looking for career growth in a dynamic environment.

Benefits

Competitive salary and bonus

Long term career prospects

Qualifications

Newly qualified ACA looking to move into practice.
Good academics and practice trained with accounts prep experience preferred.

Responsibilities

Assist in producing accurate monthly management accounts.
Manage ERP system development and maintenance.
Insource external bookkeeping function.

Skills

Team Player

Education

ACA Qualified

Tools

Dynamics

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Recruiting Finance & Accounting Professionals within the Investment Management Industry - Manager at JSS Search

JSS are pleased to be partnered with a PE backed, growing organisation with a very unique asset class.

The Management Accountant will be a key member of the finance team, responsible for ongoing

general ledger entries, balance sheet reconciliations and operating cost reviews. The Management

Accountant will report to the Assistant Financial Controller and also work alongside the Financial Controller, the Revenue Assurance team and the Chief Financial Officer.

This role would be well suited to a newly qualified ACA who is looking to make their first move into practice.

Responsibilities:

Assist the financial reporting team in producing accurate and timely consolidated monthly
management accounts and quarterly reporting with responsibility over the following areas:
Management fee reconciliations
Loan interest calculations
Intercompany reconciliation
Amortisation
Operating expenses and cost accruals
Responsibility for completion of balance sheet reconciliations and OPEX review files
Assist in statutory accounts preparation for UK SPV’s
Assist in the year end audit of the consolidated financial statements and the UK SPV financial statements
Assist in ad hoc reporting, analysis and BAU activities

Insourcing project

Insource external book keeping function to create a centralized finance team in London
Fully audit and reconciliation of historical data
Establish payroll accounting process and controls
Establish lease liability accounting process and controls
ERP transition from historical ERP system to Dynamics (current ERP system)

Dynamics (ERP) responsibilities

Management of ERP system development and ongoing maintenance
System revaluations for foreign currency movements
Creation of new companies, GL accounts and dimensions
Relationship management with the system support provider
Support the continuous improvement of financial reporting within the ERP system

Ideal Candidate:

ACA qualified with good academics
Practice trained with some accounts prep experience is preferred
Strong team player

What's on offer?

Competitive salary and bonus
Fast paced environment with long term career prospects

Seniority level

Seniority level
Associate

Employment type

Employment type
Full-time

Job function

Job function
Accounting/Auditing, Analyst, and Finance
Industries
Investment Management

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