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Senior Management Accountant (Financial Services)

Montpellier Resourcing
Posted 21 hours ago, valid for 25 days
Location

London, Greater London EC1R 0WX

Salary

£80,000 - £96,000 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • A Senior Management Accountant position is available at a boutique financial services company in central London, offering a salary of up to £70,000 plus bonus and benefits.
  • The role requires candidates to have a minimum of 3 years' experience in a similar position within financial services and to be fully qualified.
  • Key responsibilities include preparing and analyzing financial information, managing a small team, and ensuring compliance with financial regulations.
  • Candidates should possess strong Excel skills, excellent communication abilities, and experience in managing investor portfolios and financial data.
  • The position is office-based for five days a week and involves collaboration with internal teams to enhance investor experience.

Senior Management Accountant (Financial Services)

Up to £70,000 plus bonus and benefits

Due to exciting growth and expansion, a brilliant opportunity has arisen for a Senior Management Accountant to join a boutique financial services company based in central London. Our client, a specialist property lending company, is seeking an experienced Senior Management Accountant to join their team, to play a key role in preparing, developing and analyzing financial information. Candidates must have experience working within financial services and be fully qualified, and will preferably have experience managing a small team.

Please note, this role is 5 days a week in the office.

Key duties of the Senior Management Accountant to include:

  • Update commitment fee and valuation spreadsheets, reconcile payments/receipts with bank accounts, and raise sales ledger invoices.
  • Reconcile intercompany accounts, fixed assets, and handle accruals, prepayments, and asset disposals monthly.
  • Prepare VAT returns, post monthly journals, analyze profit and loss balances, and assist with balance sheet reconciliations.
  • Managing a small team within the accounts department
  • Assist with audit preparations, manage insurance renewals, and support Singapore accounts alongside senior accountant.
  • Maintain records of bank accounts, handle queries, and assist with opening new accounts.
  • Administer investor portfolios, ensuring up-to-date KYC, accurate records, and timely interest payments, collaborating with Accounts on transactions and cash flow forecasting.
  • Gather and manage financial data, conduct investor account reconciliations, and ensure accurate updates from senior leadership.
  • Prepare investment analysis and reports for stakeholders, providing portfolio summaries, year-end statements, and discussing future opportunities with the COO.
  • Ensure compliance with financial regulations, prepare regulatory filings, and stay updated on relevant legislation.
  • Collaborate with internal teams to enhance investor experience and portfolio management activities.

Requirements for the successful Senior Management Accountant:

  • Candidates must be fully qualified
  • Previous experience managing a team
  • A minimum of 3 years’ experience in a similar role, preferably from financial services.
  • High level experience using Excel and Sage (preferable)
  • Strong numerical and problem-solving skills
  • Excellent communication skills with the ability to work independently and as part of a team

This vacancy is being advertised by Montpellier Resourcing Associates Limited. The services advertised by Montpellier Resourcing Associates Limited are those of an Employment Agency

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.