Up to £70,000 plus bonus and benefits
Due to exciting growth and expansion, a brilliant opportunity has arisen for a Senior Management Accountant to join a boutique financial services company based in central London. Our client, a specialist property lending company, is seeking an experienced Senior Management Accountant to join their team, to play a key role in preparing, developing and analyzing financial information. Candidates must have experience working within financial services and must be fully qualified.
Please note, this role is 5 days a week in the office.
Key duties of the Senior Management Accountant to include:
- Update commitment fee and valuation spreadsheets, reconcile payments/receipts with bank accounts, and raise sales ledger invoices.
- Reconcile intercompany accounts, fixed assets, and handle accruals, prepayments, and asset disposals monthly.
- Prepare VAT returns, post monthly journals, analyze profit and loss balances, and assist with balance sheet reconciliations.
- Assist with audit preparations, manage insurance renewals, and support Singapore accounts alongside senior accountant.
- Maintain records of bank accounts, handle queries, and assist with opening new accounts.
- Administer investor portfolios, ensuring up-to-date KYC, accurate records, and timely interest payments, collaborating with Accounts on transactions and cash flow forecasting.
- Gather and manage financial data, conduct investor account reconciliations, and ensure accurate updates from senior leadership.
- Prepare investment analysis and reports for stakeholders, providing portfolio summaries, year-end statements, and discussing future opportunities with the COO.
- Ensure compliance with financial regulations, prepare regulatory filings, and stay updated on relevant legislation.
- Collaborate with internal teams to enhance investor experience and portfolio management activities.
Requirements for the successful Senior Management Accountant:
- Candidates must be fully qualified
- A minimum of 3 years' experience in a similar role, preferably from financial services.
- High level experience using Excel and Sage (preferable)
- Strong numerical and problem-solving skills
- Excellent communication skills with the ability to work independently and as part of a team
This vacancy is being advertised by Montpellier Resourcing Associates Limited. The services advertised by Montpellier Resourcing Associates Limited are those of an Employment Agency