Management Accountant
Salary/Rate:c.£65,000 per annum
Type of work desired:Perm
Desired work region:London
Sector:Financial Services
Post Date:07. 05. 2026
Ref:154801
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Meet Our Recruiter
About Profile
- Highly analytical Management Accountant with over six years of experience, specialising in the asset management sector.
- Managed the preparation of quarterly NAV and management accounts for a portfolio of asset-backed partnerships.
- Played a key role in a major company acquisition, implementing new systems and migrating data while communicating new workflows to the wider team.
- Collaborated with automation teams to identify and streamline spreadsheet-driven processes, improving efficiency and reducing manual workloads.
- Directed complex financial calculations, including capital allocation, internal rate of return (IRR), and performance fee structures.
- Implemented WIP accounting frameworks for development projects, ensuring accurate capitalisation and phased revenue release.
- Oversaw comprehensive tax and regulatory compliance, including the submission of statutory accounts and corporation tax returns for multiple entities.
- Improved financial visibility by preparing cash flow forecasts and monitoring working capital to support business stability.
- Enhanced revenue recognition accuracy by managing deferred income on a quarterly basis to align with project timelines.
- Managed month-end procedures and variance analysis, providing detailed commentary on budget versus actual performance to senior stakeholders.
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