Management Accountant

Recruiter
Trace Recruit Ltd
Location
Holborn, London
Salary
45000.0000
Posted
21 Jul 2017
Closes
20 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

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.

Key Responsibilities:

  • 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.