Management Accountant & Payroll

4 days left

Financial Services
£50000 - £55000 per annum
03 Feb 2017
03 Mar 2017
Contract Type
Full Time

Robert Half International is looking for a qualified Management Accountant / Financial Accountant to join an Investment Manager based in Mayfair. In addition the ideal candidate will be responsible for payroll and assist with Financial Reporting at the end of each month.


A qualified accountant conversant with Sage Accounting and Payroll, having strong management and financial accounting skills and familiar with production of financial statements under UK GAAP. Working in the London-based Finance team and liaising with colleagues across the group in the UK and abroad, the candidate will be involved in the following functions:

· Oversee multiple company ledgers in Sage Accounting

· Administer management accounts, prepare monthly reporting and contribute to board packs

· Liaise with overseas group companies to maintain and control group company ledgers

· Maintain and manage transfer pricing arrangements and payments

· Oversee invoicing and receipt of management and performance fees

· Administer and control calculation and payment of advances, rebates and commissions

· Prepare and maintain budget + variance analysis

· Ensure compliance with costs and expenses policies

· Administer payroll function using Sage Payroll

· Monthly payroll run including generation of payroll, payslips, payment instructions & RTI

· Annual payroll reporting and compliance functions

· Entering all payments into multiple banking systems

· Consolidated cash reporting and forecasting, assist in treasury function

· Prepare UK company and group financial statements under UK GAAP; liaise with auditors

· Prepare FCA regulatory reports

· Prepare UK and Luxembourg tax filings


Positive, helpful team player capable of building good working relationships with colleagues and stakeholders at all levels Proficient working knowledge of Sage Accounting, Sage Payroll and core MS Office products. Qualified accountant (ACA, CIMA, ACCA) capable of producing financial statements under UK GAAP


This is a maternity cover for initially 6 months, with potential extension by mutual consent. This role is offering a £55K salary + benefits

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.