Management Accountant
London
Management Accountant
London
The details
This vacancy has now expired.
Start your job searchA 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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