Management Accountant

Our client is an established asset management firm operating in a regulated environment, with a strong focus on disciplined performance and long-term value creation. As the organisation continues to enhance its reporting capability and strengthen financial oversight, they are seeking a Management Accountant to support accurate reporting, control, and performance analysis across the business.

The Role
Reporting to the Financial Controller, the Management Accountant will take responsibility for producing timely management information, supporting budgeting and forecasting processes, and maintaining strong financial controls. The role offers exposure to senior stakeholders and requires a detail-focused approach within a regulated setting.

Key Responsibilities

• Prepare monthly management accounts with clear variance analysis and commentary

• Support budgeting and forecasting cycles across operational and investment functions

• Maintain balance sheet reconciliations and ensure integrity of financial data

• Assist with regulatory and statutory reporting requirements

• Monitor expenses and support cost control initiatives

• Support cash flow forecasting and working capital oversight

• Assist with audit preparation and liaise with external auditors

• Contribute to improving financial reporting processes and internal controls

Candidate Profile

• ACA, ACCA, or CIMA qualified or actively studying

• Experience within asset management, investment management, or a regulated financial services environment

• Strong technical accounting knowledge and understanding of regulatory reporting requirements

• Confident producing management accounts and financial analysis

• Detail-oriented with strong Excel and reporting skills

• Clear communicator, comfortable engaging with senior stakeholders