Management Accountant - Wealth Management

Recruiter
Maldon Partners Ltd
Location
City Of London
Salary
£45k - £50k pa
Posted
21 Apr 2017
Closes
21 May 2017
Contract Type
Permanent
Hours
Full Time
Management Accountant - Wealth Management

Maldon Partners are working with a Wealth Manager based in the City who are looking for a recently Qualified Accountant to join their team. You will be expected to look after the day to day finance function and support to junior staff.

Responsibilities

* Preparing consolidated monthly management accounts for group entities and individual UK entity accounts.
* Prepare month end MI
* Analysis on the financials - including analytical review and commentary.
* Monthly management journals - accruals, prepayments, salaries.
* Maintaining balance sheet reconciliations.
* Support to Junior staff responsible for PI's, staff expenses, bank.

Requirements

* Recently qualified ACA / ACCA / CIMA .
* Financial services experience desirable
* Advance Excel skills - vlookup, pivot tables.
* Sage experience - imports, monthly processing, export to excel.
* MS Access and/or Figaro experience advantageous.