Management Accountant - P/E Firm

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • B&FS Finance
  • 22 Feb 19

A growing city based Private Equity firm are currently recruiting for a management accountant. We are looking for an individual who can own the processes and management reporting function.

Key Responsibilities and Accountabilities:

  • Responsible for the production of timely and accurate accounting information for the UK based Investment Advisor including; monthly, quarterly and annual financial statements
  • Preparation of the annual budget, through liaising with each department head, along with monthly variance analysis, biannual reforecast and reporting to the Senior Partners
  • Maintenance of the company’s general ledger and oversight of the accounts payable function
  • Completion of quarterly VAT Returns, FCA reporting requirements and annual tax filings
  • Production of detailed Management Information for the Head of Finance, Senior Partners and Guernsey Directors
  • Manage the annual audit and tax computation processes and provision of profit statements to all Partners
  • Assist the Financial Controller with the financial planning and analysis of any economic and regulatory developments affecting the group
  • Continually strive to improve processes, systems, controls and reporting
  • Ad-hoc internal and external reporting requests

The Individual:

  • Newly Qualified (ACA, ACCA or CIMA), first time passes preferred and, while not essential, experience of Private Equity / Financial Services is advantageous
  • Strong numerical and detail orientated skillset is essential
  • Self-driven, quality and results-oriented with an ability to work well under pressure
  • Reliable, hardworking and ambitious
  • Strong Microsoft office skills (Specifically Excel, Word and Power Point)