We're recruiting for our valued client - a venture capital house in Central London. Seeking a Management Accountant to help with the volume of work that has grown rapidly with the business. Immediately available, qualified accountant needed.
- Preparation of monthly accounts up to trail balance - including monthly depreciation, accrual and prepayment postings
- Completing the initial review and management of information provided from external accountants
- Preparation of the monthly management reporting pack sent out to stakeholders
- Deal with all invoice queries - taking ownership of requests and issues
- Create stakeholder goodwill by providing appropriate solutions in a timely manner
- Working closely with external accountants to improve current processes/reporting across all sites
- Working closely with the portfolio managers to monitor all costs against budgets
- FX analysis and management
- Assist with the preparation of quarterly Fund management reports
- Preparation of routine and ad hoc management reports
Please apply to find out more.