Management Accountant
Key responsibilities –
- Maintaining the Trial Balance for all fund entities
- Processing fund related payments and transactions
- VAT returns
- Bank reconciliations
- Balance sheet reconciliations
- Year end statutory accounts
- Supporting the business in the production of Management Information
- Assisting with investor reporting
To be considered for this role you should be able to demonstrate the following –
- Degree educated (or equivalent)
- Part qualified ACCA/CIMA or equivalent
- Experience in accountancy practise or financial services essential
- Strong systems skills including Excel and SUN (desirable)
- Excellent organisational skills and communication skills
- Team player
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.
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