management accountant
5 the last 112 days, recently 2023-11-23
Responsibility
- twentyAI London, United Kingdom
- posted 5 days ago Hybrid Permanent £60k - £65k
- posted 3 hours ago Hybrid Permanent £60k - £65k
Show more +32 - ownership over month end reporting and management account production
- monthly reporting and group consolidation of the P&L and Balance sheet
- preparing monthly consolidated management accounts & board reports for the group
- assistance with audit process and key contact point for external parties
- assistance with monthly, quarterly and annual MI using Microsoft Power BI
- preparing annual statutory accounts for the group
- assistance with FP&A and budgeting/forecasting requirements
- analysis and insights for key performance data inc. commentaries to support strategic decision making
- preparing quarterly FCA returns and any other regulatory reports
- some operations involvements across AP and cash reconciliations as and when required
- supporting budgeting and reforecasting process as required
- preparing quarterly reports to external investors
- participate with the year-end close process and external audits as required, acting as a key point of contact for auditors
- analysing and applying quarterly valuations to the investments within the management entities
- produce the quarterly VAT returns and assist the Financial Controller with other payroll returns as required
- liaising with local accountants in New York, Paris, Amsterdam, Warsaw, Frankfurt and Luxembourg
- periodic supervision, where required, over the production of junior team members
- inputting into, maintaining and reconciling the NetSuite accounting system
- proactive in identifying improvements and amendments where achievable to all reporting and analysis
- preparation of month-end journals & reconciliations
- preparing intercompany reconciliations
- cash management, including monitoring and reconciling bank accounts, preparing cashbooks, entering cash journals, FX forwards monitoring and EMIR returns
- responsible for driving automation strategy using coding capability and bespoke systems to enhance reporting capability and interaction with data analytics across finance
- preparing the group’s VAT returns, including partial exemption special method and capital goods scheme calculations
- preparing recharges to and reconciling transactions with fund entities and portfolio companies
- continually looking for improvements to procedures and processes
- assisting with other ad-hoc projects and tasks as required
- keeping informed of changes to regulatory and accounting requirements
- support AP invoices processing, coding and payments
- monitor and analyse cost trends month-on-month and against the budget, collaborate with relevant departments to control and reduce costs
- assist in preparation of quarterly VAT reports and returns
- posted by
Requirements
- must be a finalist or newly qualified accountant
- finalist or newly qualified accountant
- A minimum of a year’s experience as a management or financial accountant in industry would be advantageous
Show more +16 - strong attention to detail and accuracy
- technology background/experience in a tech firm is required
- experience working in professional services or similar
- ACA/ACCA/CIMA Qualified
- ability to manage multiple priorities and meet deadlines
- an interest or experience with Crypto or digital assets is helpful but not essential
- must be highly proficient in excel
- experience within the financial services sector would be advantageous
- coding capability/experience building automated solutions is highly desirable
- excellent communication skill, able to work very closely with the business/front office teams
- experience with NetSuite or similar accounting software would be advantageous
- proactive, ambitious attitude with a keen desire to learn and develop
- A proactive and hardworking approach, able to cope with busy periods at certain times of the year
- ability to develop new skills and understand financial reporting developments as required
- demonstration of honesty, integrity and good reputation
- excellent teamwork and relationship management skills and a demonstrated ability to work both on own initiative and as part of a team
Trade
- accounting
- Accounting
high salary - 37% higher than the average in this position
Earnings for position management accountant
management accountant - How much money do you make working at this position?
Average salary at company TWENTYAI is 4167£.
The national average salary is 3100£.
1300 £
Lowest
Lowest
3150 £
Average
Average
5000 £
Highest
Highest
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 £ |