Management Accountant

Location
London
Salary
£300 - £350 per day
Posted
19 Feb 2019
Closes
26 Feb 2019
Ref
JO-1902-15978
Job Title
Accountant
Contract Type
Temporary
Hours
Full Time
£300 - £350 per day
Global Financial Services
6 Month role 

This leading Global Investment Management firm is looking to recruit a newly to recently qualified accountant for a 6 month contract role.  Working in the EU finance team (covering London and Dublin businesses) and reporting to the Financial Controller, the role will encompass the following responsibilities:
 
  • Assistance with monthly accounting close processes for corporate and trading entities.
  • Regulatory reporting processes for funds (daily, monthly, quarterly) including use of 3rd party FCA reporting software.
  • Help manage the supplier payment process for UK and Ireland
  • Assist with Financial Reporting and year end audit work across multiple businesses.
  • General ledger entries and analysis of transactions across multiple businesses.
  • Month end balance sheet reconciliations.
  • Expense analysis.
  • Other tasks as directed by the Financial Controller.
 
As the ideal candidate you will be a newly / recently qualified accountant from either a practice / audit or commercial background (ACA, CAANZ, CPA, ACCA or CIMA.)  You will have experience working in Financial Services or an interest in the sector.  You will have exceptional communication and advanced Excel and you will be looking for an exceptional opportunity to join a real global investment powerhouse.

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