Role details

Management Accountant

London   •   £40,000 - £50,000   •  Permanent

Bullet points

  • Finalist level Management Accountant
  • Working for a leading Asset Manager in Mayfair

About Our Client

The client is a fast growing, entrepreneurial long only asset manager. The firm manages primarily collective investment funds including UCITS, investment trusts and NURS. The client offices are located in Mayfair.

Job Description

Key responsibilities in the role:

- Responsible for the day-to-day accounting of the firm

- Quarterly management accounts

- Calculation/review of investment management fees

- Collation of monthly funds under management figures

- Process purchase invoices and staff expenses

- Cash management

- VAT returns

- Budgets and forecasts

- Provision of management information

- Assist with the preparation of risk register and ICAAP

- FCA prudential reporting through Gabriel

- Liaise with investment administrators, payroll bureau and other third party service providers

- Responsible for the accounting system

- Payroll and HR administration

- Assist with the investment administration of certain high net worth clients

The Successful Applicant

Key requirements of the suitable candidate:

- Previous experience working within Asset Management

- Strong interpersonal skills

- Advanced knowledge of Excel

What's on Offer

Competitive Salary plus Benefits

Apply for this job

Click the Apply or LinkedIn button below or contact James Reeson quoting job reference 13749358
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact James Reeson quoting job reference 13749358