management accountant
Responsibility
- responsible for preparation of the quarterly group consolidation for review by the Lead Financial Officer, Asset Management, within the quarter-end timetable
- managing relationships with key stakeholders within the Asset Management business
- preparation of monthly management accounts and balance sheet reconciliations for transactional entities and JV/Associate partners
Show more +10 - to conduct first review of team monthly and quarterly management accounts, communicating issues to the businesses and finance team
- to assist the Lead Financial Officer with preparation of the consolidated annual group budget
- assist with preparation of quarterly Board papers for escalation to Group CFO and MD
- assist with the preparation and review of the Group FCA returns on a quarterly/bi-annual basis and preparation of Group ICAAP
- assist with preparation of year-end information for external audit and to be the main point of contact with external auditors for queries on several entities
- assist with the preparation and review of the Group VAT returns on a quarterly basis
- assist with the preparation of the Group recharges matrix which is being rolled out this year
- assist with broader expansion projects
- assist in reviewing Group and company tax information prior to submission to our tax advisors. Dealing with queries as required and liaising with the tax advisors on a regular basis
- assist with preparation and filing of statutory accounts for UK group entities including approval by the relevant directors and auditors in accordance with the timetable set by the Group MD
Requirements
- ACA or ACCA Qualified Accountant – essential
- experience with preparing management accounts - essential
- proven multitasking experience, working with multiple tight Group Reporting deadlines
Show more +10 - proven experience in the Financial Services Industry preferably in real estate or private equity
- experience of multi-currency environment
- experience in preparation of financial statements under UK GAAP and IFRS & US GAAP
- SAGE package experience including production of reports and interrogation preferable
- can do solutions-based approach to solving problems
- strong commercial understanding of transactions
- proven track-record with preparing management accounts
- attention to detail
- strong communication/interpersonal skills
- highly computer literate
Salary in other companies in the position management accountant
| MAPPED RECRUITMENT | 20625 £ | 6256 £ 20625 £ |
| LANDTECH | 10000 £ | 6256 £ 20625 £ |
| THE RECRUITMENT INDEX | 9140 £ | 6256 £ 20625 £ |
| SANDERSON | 8000 £ | 6256 £ 20625 £ |
| LA RECRUITERS | 8000 £ | 6256 £ 20625 £ |
| FINATAL | 7000 £ | 6256 £ 20625 £ |
| EDENBROOK | 6666 £ | 6256 £ 20625 £ |
| CR GROUP | 6600 £ | 6256 £ 20625 £ |
| WILKINSON & ASSOCIATES | 6500 £ | 6256 £ 20625 £ |
| TRIUMPH CONSULTANTS | 6256 £ | 6256 £ 20625 £ |