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Management Accountant


Our Client, a company that specializes in providing management services, is currently looking to employ a Management Accountant to join their team.


Role, Duties and Responsibilities


  • Produce Financial Statements including profit and loss accounts, budgets, monthly management accounts, variance analysis and commentaries.
  • Assist in the preparation of statutory and consolidated accounts at Group level.
  • To keep all financial records up to date and ensure their accuracy.
  • Production of daily banking schedules, reconciliations and production of cash flow forecasts.
  • Processing, scheduling and reconciliation of Intercompany accounts and recharges.
  • Ensure deliverables are produced in a timely manner and to a high standard.
  • Report on company assets and liabilities including balance sheet account reconciliations and review of intangible assets.
  • Continuous review of working practices and procedures to ensure efficient and cost effective operations.
  • Preparation of reports and information for use in strategic decision making.
  • Help develop prosperous working relationships with the fund administrators, auditors and banks.
  • Ensure all audits are signed off in a timely manner, by providing deliverables to the auditors and answering their queries.
  • Assist the Finance Manager with any other related matters as and when necessary.


Management Accountant Profile


  • CPA, CA, ACA or ACCA qualified or part-qualified or equivalent Able to work under own initiative without close supervision.
  • 2 years’ work experience in a corporate/IFRS/financial/management accounting environment is essential.
  • Experience of working with Sage/Accpac and other accounting systems.
  • Excellent command of written and spoken English is essential.
  • Must be deadline orientated, self-motivated and proactive.
  • Strong Analytical and organizational skills as well as intellectual with a strong commercial acumen.
  • Advanced Excel and strong MS Office required.
  • Experience of asset management and fund administration industries would be an advantage.
  • Big 4 experience would be a plus.