Management Accountant

  • £38-45k
  • London, England, United Kingdom
  • Permanent, Full time
  • LMA
  • 18 Mar 19

LMA Recruitment are currently business partnering with an market leading Private Equity business looking for an immediately available part-qualified Management Accountant to join the Finance team, on a temp to perm basis, paying between 38-45k.

The main duties and responsibilities will be:

  • Primary responsibility for month-end reporting process, including
  • Month-end journaling
  • Preparation of supporting schedules and balance sheet reconciliations
  • Preparation of monthly management accounts
  • Budget variation analysis and analysis of FX gains/losses
  • Assistance with cash management and cash flow forecasting
  • Assistance with preparation of year-end statutory accounts for LLPs and limited companies
  • Assistance with annual budget preparation
  • Overseeing work of purchase ledger clerk, including:
  • Overseeing inter-entity recharge activity
  • Overseeing debtor management activities
  • Assistance with payment run process
  • Reviewing purchase ledger data and VAT coding
  • Liaising with fund accounting team with regards to funding requirements for investment structure entities and management fee flows
  • Assistance with quarterly VAT return preparation
  • Management of loans made to Lion executives for co-investment purposes
  • Management of payroll process including liaising with HR and external payroll provider
  • Calculation of payroll taxes including PSA and P11D submissions
  • Online company pension submissions
  • Regulatory reporting including FCA submissions and preparation of the EC sales list  

If you feel you feel you possess the skill set for a step up into the role or an already experienced Management Accountant then apply directly.