CIMA/ACCA/ ACA Management Accountant

A well known private client Investment Management firm is looking to recruit for an Management Accountant to join the team. You will be reporting in to the Head of Finance and provide financial management support to the Group.

Main responsibilities:

-Assist in producing management accounts
-Assist in producing the preparation of FCA regularity returns for all group entities
-Assist in the preparation of statutory accounts for Group entities
-Assist in the preparation of consolidated and cash flow.
-Preparation of monthly income and FUM analysis
-Maintenance of broker appraisal information
-Calculation of broker remuneration, Calculation and verification of broker bonuses Funds Under Management, Calculation of defined broker bonuses
-Contribute to ad hoc work and projects as required

Key skills:

-Qualified ACCA/CIMA/ACA or equivalent with experience working in Financial Services firm is a must with good working knowledge of IFRS, familiarity with FCA regulatory requirements.

May 12, 2014 • Tags:  • Posted in: Financial

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