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We are recruiting for a part qualified Management Accountant with a good eye for detail and a passion for financial services. The role requires excellent accounting skills and a talent for financial reporting and analysis. Client Details The company is a renowned entity in the financial services industry, boasting a substantial workforce. With a strong presence in Richmond, they strive to maintain an engaging and collaborative work environment while delivering top-tier services to their clients. Description The key responsibilities of the Management Accountant are: Support the Finance Management in the investigation and analysis of GL Accounts, mappings, and high-volume data between systems. Recommendations and production of accurate reconciliation files. Report design, validation, functionality, and integration in to BAU Prepare and maintain reports as required for Finance and circulation Develop and input into problem solving and required work arounds Data migration reconciliations post go live Liaise with other departments to understand and clear items identified in a timely manner Data Cleansing and analysing over 90day old reconciliation items ensuring all can be identified, explained, with zero items pending over 90 days, except where genuine business rationale exists Other functions: Support the broader Finance team and cover where required Involvement in the system development in the various phases Prepare and post journals where required Prepare and implement procedure notes, working files for circulation and approval Profile The successful Management Accountant will be: Part qualified accountant (ACCA / CIMA / ACA) Prior knowledge of ALFA / Odessa / Exact desirable Prior experience working in Leasing / Asset Finance / Banking preferable IT Change management experience from a Finance perspective Good level of understanding of Finance reconciliations Excellent Microsoft Excel skills, including Pivot tables, Vlookup function IFRS9 Knowledge advantageous Inquisitive mindset, investigating, problem solving experience Can work to group finance deadlines, with ability to prioritise and work well under pressure Good people, time management, and organisational skills, Good written and verbal communication skills Demonstrable professional conduct when dealing with colleagues Self-disciplined, motivated and time efficient Job Offer Please apply to find out more!