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Management Accountant

  • Location: London
  • Salary: £50000 - £55000 per annum
  • Job type: Permanent
  • Ref: 16885721
  • Recruiter: Ayeisha Ashman
This vacancy has now expired.

A leading private equity firm that takes pride in its focus on the consumer sector is looking for a high calibre accountant to join their team as Management Accountant. This exciting opportunity will allow you to take on an important role within a forward thinking unique company where you will be reporting to the Finance Manager. Making this role a brilliant opportunity to pick up and attain new skills.

Responsibilities include:

  • Primary responsibility for month-end reporting process
  • Assisting cash management and cash flow forecasts
  • Assisting with preparation of year-end statutory accountants.
  • Assisting with annual budget preparation
  • Liaising with fund accounting team with regards to funding requirements for investment structure entities and management fee flows
  • Assisting with quarterly VAT return preparation
  • Managing loans made to executives for co-investment purposes
  • Regulatory reporting including FCA submissions and preparation of the EC sales list
  • Managing a junior team member
  • Analysing the numbers and the accounts against the budget

The ideal candidate for this role will be a high calibre pro-active qualified accountant (CIMA/ACCA/ACA) with a university degree. Strong Microsoft excel skills is also essential. Previous experience in a fund management environment and experience using sage is advantageous.

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