Management Accountant - Investment Management | Recently Qual

Recruiter
Marks Sattin
Location
England, London, City of London
Salary
+ 20% Bonus and Benefits
Posted
06 Apr 2021
Closes
04 May 2021
Ref
MSNEWQUAL01
Contact
Sunil Basra
Experience Levels
Newly Qualified
Contract Type
Permanent
Hours
Full Time

A rapidly growing pan-European real estate investment manager with investments in Europe. The business has grown rapidly expanding, having completed a number of impressive deals and is looking to hire a corporate Accountant.

The company is a boutique giving the successful candidate the opportunity to gain an in-depth understanding of the entire company as the investment portfolio grows and to get involved with the multitude of investments taking place. Initially taking on a finance remit before taking on commercial responsibilities.

We are looking to hear from recently qualified accountants from practice with experience of accountants preparation or already industry in a broad accounting role - who are looking to join a growing firm and be part of their success story.

  • Preparation of monthly management accounts and quarterly board packs
  • Preparation and review of statutory accounts under IFRS/FRS 102
  • Setting up internal processes and controls to enable best practices
  • Liaising with the outsourced fund administrators on pan-European subsidiary accounts
  • Management of the year end audit process
  • Assisting with statutory financial reporting
  • Involvement in fund accounting to assist with purchase orders, reconciliations and bank compliance
  • Preparation of multicurrency cash flow forecasts
  • Maintaining multicurrency bank reconciliations and payments
  • Review and recommendation of invoices for payment approvals
  • Responsible for accounts receivable functions of the business
  • Maintaining an accurate and up to date financial system (Xero)
  • Liaising with external payroll provider to process monthly payroll
  • Responsible for the expense claim system
  • Preparation of quarterly VAT returns
  • Intercompany accounting and reconciliations
  • Preparation of multicurrency cash flow forecasts

Given the nature of the role we are looking to hear from recently qualified accountants (ACA/ACCA/ACMA) who are looking for a step up in responsibility and long term career progression.

For immediate consideration, please apply now.