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Management Accountant

  • Location: London
  • Salary: £275 - £325 per day
  • Job type: Temporary / Contract
  • Ref: 16887524
  • Recruiter: Jonathan Boal

My client is a large investment manager based in London. They are looking for a management accountant from a product control background to help with the continual improvement of FX financial processes.

Main responsibilities will include:

  • Responsible for Foreign Currency deal management, including:
  • Liaising with the Foreign Currency broker to better manage reporting and analysis
  • Ensuring accounting treatment of Foreign Currency deals is reflected accurately by Finance team
  • Support for monthly reporting and year-end Accounts
  • Assist in development of best practice processes for the smooth and efficient running of the business

Candidates must have the following:

  • Qualified accountant (CIMA/ACA);
  • FX experience, possibly in a hedge fund ops or similar
  • Excellent Excel skills;
  • Team player but with ability to work autonomously
  • Ability to perform reconciliations in a systematic fashion and to report findings in a structured manner to stakeholders.
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