Management Accountant

Management Accountant

• Exceptional opportunity to work at a family office involved in technology, education and property development and venture capital interests
• Successful candidate will be a qualifed ACA/ACCA accountant with 1-2 years post qualification
• Successful candidate will have experience in a service sector or with Financial Services experience
• Hybrid working

Management Accountant

• Ensure primary records reflect day to day transactions ensuring adequate documentation and an audit trail is maintained to substantiate transactions
• Costs are adequately authorised in accordance with the firm wide procurement policy
• Ensure income is invoiced and funds received on a timely basis
• Ensure supplier invoices are fully accounted for and paid on a timely basis
• Monitoring of costs versus budget / forecast
• Preparation of annual budgets and updating forecasts on a periodic basis
• Preparation and agreement of monthly intercompany account balances
• Preparation of the monthly management account for companies within the Group and providing commentaries
• Assisting with the monthly consolidation of the Group

Management Accountant

• Monthly reporting to joint venture partners
• Preparation of monthly / quarterly vat returns and where necessary assisting with HMRC queries
• Preparation of the year end audit pack with full supporting documentary audit papers
• Preparation of the annual financial statements for audit purposes, ensuring adequate disclosures are made which reflects the characteristics of particular businesses
• Preparation of draft tax computations as part of the audit process
• Assist with liaison with the Group’s auditors
• Assist the wider finance team where appropriate
• Assist and take responsibility for the accounting function at various investee companies, including overseeing local personal and final reporting
• Ensure filings with Companies House are delivered in a timely manner.

Management Accountant

• Immediate in-person interviews

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