Job Description

 

The successful Management Accountant based in London will have the following responsibilities:

- Responsible for reviewing statutory accounts produced by an outsourced finance function

- Working with the Finance Director to ensure the fund operations and corporate accounting is accurate

- Building financial forecasting models for the annual budget and portfolio monitoring of the funds

- Ad hoc projects when required

Required Knowledge, Skills, and Abilities

ACA/ACCA qualified - 1-2 years PQE - Working for a top 10 Audit firm preferred but not essential - Experience working with accounting standards UK GAAP and FRS 102 - A strong work ethic with an ability to go beyond the job spec and take on more commercial work