Management Accountant (Part-Qual) - Financial Service Provider

Posted 26 February by MARKET TALENT Easy Apply

My Client is an award-winning, fast growing, City based Spreadbetting, Forex, and CFD company. They are looking for a Management Accountant to join their team. You will be given the opportunity to develop within the role, as they will pay for the remainder of your course to become Fully-Qualified.

**Applicants must be Part-qualified ACCA/CIMA, with First time passes.**


  • Do you have advanced system skills, such as Sun, or equivalent?
  • Are you able to build reporting capability in Excel and modelling?
  • Do you have experience of regulatory reporting?
  • Do you have previous experience of working in a FCA regulated Broker?


To help produce the management accounts and financial statements, statutory reporting and regulatory requirements whilst supporting the finance function with all other areas of coverage.

Key Accountabilities

  • Production of monthly Management Accounts including subsidiary accounts
  • Month end accounting, booking journals/accruals/prepayments/balance sheet reconciliation’s
  • Involvement with annual statutory accounts and audit process, support Year End Financial Audit
  • Preparing regulatory returns
  • Production of other management information, including daily PnL , cash analysis, costings and other statistics
  • Assisting the COO with turnover analysis and statistics
  • Introducing broker calculations
  • Client Segregated Client Monies calculation including intercompany bank transfers
  • Bank reconciliations
  • Balance sheet reconciliations
  • Daily journal entries into SUN accounting system
  • Intercompany charges
  • VAT analysis, partial exemption methodology and overseas VAT monitoring
  • Betting duty calculation and payment
  • Client and supplier payments
  • Payment authorization
  • Client account investigations
  • System reconciliations
  • Client account ad hoc reconciliations
  • Daily client reconciliations
  • Assist identifying and implementing process improvements
  • Assist ad hoc tasks and projects as required
  • Ad-hoc projects (e.g. integration of new service providers, modifications to reporting suite, process and systems improvement) Support of the wider finance team when required

Required skills

  • ACCA
  • Broker
  • CIMA
  • Part Qualified
  • Sun Accounts

Reference: 34555942

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