Management Accountant (Asset Management) - 6 month Contract
- Employer
- Meredith Brown Associates
- Location
- London, United Kingdom
- Salary
- £EXC
- Closing date
- Sep 7, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key responsibilities:
Key Relationships
Internal:
External:
Background experience:
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted
- Supervision of A/P, A/R and G/L processing teams and approval and overseeing month-end journals and processes
- Assistance with Finance reporting and controls:
- Bi-weekly finance reporting and forecasts
- Monthly and quarterly management accounts and KPI reporting
- Quarterly & Ad hoc COO reporting
- Assistance with regulatory reporting including the ICARA document (annually) and quarterly FCA returns
- Assistance with preparation of Board Meeting agendas and schedules
- Assistance with Corporate update
- Assistance with Tax compliance
- Maintenance and update of the accounting system, accounting books and records
- Project work as per agreed team objectives
Key Relationships
Internal:
- Business Management - liaise with Accountants / Senior Finance Manager regarding monthly results, balance sheet reconciliation review queries and AP Accountant re staff reimbursables
- Cost centre managers - liaise with cost centre managers regarding reported cost variances and forecast /budgeted costs
- EAs and Staff - liaise regarding travel expenses and Concur processing
- IT Infrastructure and Project teams - liaise with IT team in respect of Concur, Costs dashboard and Cash
- Management projects and accounting system maintenance
- Legal - Board meeting agendas and schedules; Insurance queries
External:
- Auditors - provision of reconciliations, reports and audit schedules; respond to enquiries
- FCA - submission of FCA returns; FCA enquiries
Background experience:
- ACA/ACCA/CIMA qualified
- Degree Qualified (2:1 as a minimum or the international equivalent of this qualification)
- Proven knowledge of and exposure to UK bookkeeping, accounting and tax principles, practices, standards, laws and regulations
- Proven work experience in a comparable role
- Exposure to system development and project management
- Experience of Concur and Sage at a user and administrator level
- Supervisory or management experience
- Investment management industry (Finance team) experience
- Experience of US and UK corporation taxation
- Management consultancy experience
- Self-motivated and self- starter
- Ability to influence Attention to Detail
- Numerate and accurate Planning, Organising and Problem Solving
- Analytical mind with good problem-solving aptitude
- Ability to manage ambiguity
- Trustworthy and discrete
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted
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