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Management Accountant

Kennedy Pearce
London, United Kingdom
£50k - £60k
Closing date
Mar 7, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Key Accountabilities
  • Acting as a key contact across the business for all relevant funds
  • Managing day-to-day operations (payments/journals / reconciliations/queries / deliverables)
  • Fund board pack preparation and presentation
  • Management of cash and timely billing of fees
  • Preparation and Review of NAVs and Management Accounts including cash flows
  • Management of fund audits and support for other (group) audits
  • Due diligence and analysis for external advisors and research houses
  • Bank covenant reporting
  • Review of quarterly investor statements

Person spec
  • Candidates must be qualified accountants
  • This is an ideal opportunity for a newly qualified accountant with an audit background looking to move into a commercial finance role
  • Successful candidate to be from an audit background

  • Private medical insurance, Income protection, Life Assurance, pension
  • Health and well-being benefits
  • Flexible working - 2-3 days in the office, other days working remotely.
  • 25 days holiday
  • Very friendly culture, sociable workforce, monthly company drinks, and various social and charity events throughout the year
  • Other perks like free breakfast in the office

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