A boutique brokerage firm based in the heart of the city is looking for a Management Accountant for initially a 6 month contract. This is due to some structural changes to the business.

As the Management Accountant you will be responsible for controlling and reporting of the trading activities. You will have experience with broking products and income accounting.

Main responsibilities:

• Reporting of month end for the equities and fixed income operations
• Preparation of P&L
• Preparing month end for ETF market and convertible bonds trading
• Reviewing balance sheet reconciliations
• liaising with auditors for year-end
• reviewing of invoices on the internal system

Requirements:

• You will be qualified ACCA/ACA/ CIMA or equivalent
• Experience with broking products
• Worked within investment banking/ Brokerage is desirable

Early applications are advised due to the urgent nature of the role.