Part Qualified Management Accountant required by established multinational Investment Management firm. Each business maintains its own investment process and culture, allowing for a singular focus on delivering investment returns for clients.
You will be reporting directly to the Finance Manager and be solely responsible for their UK subsidiaries. They will provide study support towards your ACCA or CIMA qualification.
As the Management Accountant, you will be:
- Responsible for preparing the group's subsidiaries management accounts and statutory accounts
- Preparing quarterly unaffiliated and affiliated receivable analysis
- Liaising with fund accounting team with regards to funding requirements for investment structure entities and management fee flows
- Assisting with annual budget preparation
- Responsible quarterly VAT return preparation
- Cashflow reporting
Requirements:
- Part-qualified accountant (CIMA, ACCA or ACA) and good academics
- Previous experience in the finance industry. Previous experience of working in private equity would be advantageous but not essential
- Excellent attention to detail and accuracy