Job Description

Excellent opportunity for an aspiring management accountant to learn and develop within the financial services sector

Wide exposure to both Real Estate and Private Equity organisations

Client Details

A well established and highly respected financial services firm specialising in Private Equity and Real Estate. They have offices in 20 locations around the world providing value and returns to their clients.

Description

The successful management accountant based in London will have the following responsibilities:

- Manage the fund portfolio and consolidate accounts

- Provide budgets and forecasts

- Perform the role of Business Partner both internally and externally for the company

- Make regular NAV calculations

- Prepare and report on accounts in according with IFRS/UK GAAP

- Act as an assistant manager for the director of the team, coaching and mentoring part-qualified staff members

- Acting as a point of contact for clients and investors, responding to accounts queries and developing sound and long term relationships

Profile

The successful management accountant based in London will have the following exposure:

- ACA/ACCA qualified accountant or equivalent

- Experience in either accounting practice or industry

- Exposure to IFRS and UK GAAP

- Audit/Accounts prep experience of financial services firms would be an advantage

Job Offer

Excellent career development and learning opportunities with a fantastic company support network.

Required Knowledge, Skills, and Abilities

- ACA/ACCA qualified accountant or equivalent - Experience in either accounting practice or industry - Exposure to IFRS and UK GAAP - Audit/Accounts prep experience of financial services firms would be an advantage