Management Accountant

Trace Recruit Ltd
Covent Garden
16 Jul 2017
28 Jul 2017
Job role
We're recruiting our valued clients - a venture capital house in Central London. Seeking a Management Accountant to help with the volume of work that has grown rapidly with the business. Immediately available, qualified accountant needed.

Key Responsibilities:

  • Preparation of monthly accounts up to trail balance - including monthly depreciation, accrual and prepayment postings
  • Completing the initial review and management of information provided from external accountants
  • Preparation of the monthly management reporting pack sent out to stakeholders
  • Deal with all invoice queries - taking ownership of requests and issues
  • Create stakeholder goodwill by providing appropriate solutions in a timely manner
  • Working closely with external accountants to improve current processes/reporting across all sites
  • Working closely with the portfolio managers to monitor all costs against budgets
  • FX analysis and management
  • Assist with the preparation of quarterly Fund management reports
  • Preparation of routine and ad hoc management reports
  • Please apply to find out more.

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