Senior Finance Analyst - Management Accounting

Evelyn Partners Limited; Liverpool; On-site; GBP 40,000 - 70,000; Full time

Job summary

An established industry player is seeking a Senior Finance Analyst to join their Management Accounting team in Liverpool. This role involves extracting and analyzing revenue data, preparing balance sheet reconciliations, and contributing to regulatory returns. The ideal candidate will have a strong interest in financial services, excellent Excel skills, and the ability to communicate effectively with senior stakeholders. Join a passionate team dedicated to providing exceptional financial advice and support to clients, helping them navigate their financial futures with confidence.

Qualifications

• Experience in management accounts team is essential.
• Strong interest in financial services industry is required.

Responsibilities

• Extract and collate revenue data for reporting.
• Prepare monthly balance sheet reconciliations.

Skills

Management Accounting

Revenue Reporting

Excel

Interpersonal Skills

Financial Services Knowledge

Tools

Microsoft Office

Job description

Senior Finance Analyst - Management Accounting

• Full-time
• Office Location: Liverpool

Evelyn Partners is a UK leader in wealth management, providing personalised, expert investment management and financial planning advice to support clients in embracing what’s next. Our success hinges on our people and that’s our secret for longevity. We are a team of passionate professionals and everything we do is guided by our purpose – placing the power of good advice into more hands, we go further to understand the needs of our clients and what matters most to them. We’re here to help them make significant decisions with confidence, provide strong foundations for the future and guide them towards their goals.

What will you be doing?

We’re seeking a talented individual to join our Management Accounting team who will work in the Revenue reporting team in Liverpool, responsible for Revenue reporting and supporting the calculation and reporting of AuM.

As Senior Finance Analyst, your responsibilities will include among others:

• Extracting revenue data from source systems to collate, review, and post revenue and accruals.
• Involved in collating, reporting, and resolving issues with the reporting of Assets under Management (AUM) by the Group.
• Preparation of monthly balance sheet reconciliations and reconciliation of revenue postings to cash received, with timely follow-up on anomalies and updating reconciliations for control frameworks and files provided to auditors.
• Contributing to the collation of Revenue and AUM data for regulatory returns.
• Formatting large data sets into professional Excel reports and providing commentary.
• Building knowledge of the operational systems used to collect/record fees and the business services.

Skills and Experience

To be successful in this role, you should:

• Have experience gained working in a management accounts team.
• Demonstrate a strong interest in the financial services industry.
• Possess working knowledge of Microsoft Office packages: basic Word, advanced Excel, and intermediate PowerPoint.
• Have strong interpersonal skills, with the ability to communicate effectively both in writing and verbally to senior audiences, and be comfortable working in a team and independently.
• Be able to understand and summarise complex information professionally and concisely, with high accuracy and attention to detail, and solve problems quickly.
• Experience within a financial services institution is advantageous but not essential.