- Preparation of monthly consolidated management accounts for corporate group
- Review of overseas offices monthly packs produced by outsourced providers
- Consolidation of UK, US and Luxembourg entities
- Provide variance analysis, commentary and insights within management accounts
- Oversee the work of the Finance Assistant across accounts payables, expenses, credit cards and entry level book-keeping
- Ensure all book-keeping tasks are completed on a timely basis (purchase ledger, bank reconciliations, journals)
- Lead on year end audit; including timetable, provision of information and acting as key contact for the auditors
- FCA compliance fillings
- Support in project work surrounding systems and process improvement
- Responsible for preparing the annual budget; including planning, collection of data from department heads, modelling and presentation to the partner group
- Support on annual ICARA forecasts
- Involvement in ongoing P&L forecasting and scenario analysis to support key decisions
- Assist in preparation of short and long term group cashflow projections
- Preparation of VAT returns; including application of PESM, and CGS adjustments
- Lead preparation of annual filings with external tax adviser
- Work with tax colleagues and external advisers to prepare US tax returns and 1099s
- Assist with review of UK corporate and partnership tax returns
- Supporting on review of UK transfer pricing requirements
- ACA / ACCA/ CIMA qualified either from a small/mid sized practice (exprience with audit and accounts prep) or with industry experience / industry qualified
- Sound knowledge of double entry bookkeeping and accounts prep
- Experienced working with group consolidations or multi entity management accounts
- Intermediate excel skills and confident communicator
- Experience within financial services is advantageous
- Market rate base salary and strong bonus potential
- Flexible working - 3 days in the office
- Enhanced pension offering 8% employer contribution
- Personal development plans for each employee
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Management Accountant - London, United Kingdom - Investigo
Description
Investigo is delighted to be working in partnership with an SME investment manager with a global footprint on their search for an ambtiious Management Accountant to join their Group finance team in London.
This broad role will offer exposure to group consolidations, budgeting & forecasting, tax and also ofer the chance to act as a mentor to a junior in the team.
If you aspire to become a future Leader in finance, this role could be the way to kick start your journey.
The day to day of the role will include
Management Accounting
Budgeting & Forecasting
Tax
Requirements for the role:
What is on offer:
To find out more, please contact Cheryl Aust at Investigo or apply.