Management Accountant

4 days ago


Edinburgh, United Kingdom Rutherford Cross Full time
Rutherford Cross is delighted to be working in partnership with a fast-growing financial services specialist to appoint a Management Accountant. The successful candidate will collaborate closely with various private equity accounts in a vibrant social culture, offering long-term progression opportunities. This role is ideal for a qualified accountant eager to advance in their career, as the company actively provides and encourages personal and career development.

Key Duties Include:
Prepare and discuss management accounts and forecasting for clients, discussing with them directly as requiredCoordinate with fund managers on investor capital calls and drawdownsPrepare financial reports and communication with stakeholdersPrepare and work closely with stakeholders on Statutory Trust, Small Company, Limited Liability Partnership, and Limited Partnership accountsReview monthly bank reconciliations, client invoices, expense reports and payment authorisation prepared by an Assistant AccountantPrepare and submit VAT returnsOversee monthly bank reconciliations, client invoices, expense reports, and payment authorisations prepared by an Assistant AccountantDiscuss with clients and auditors to ensure good governance and best practices for each administered fundMake sure procedures, practices, and systems are properly managed and developed to control the client side of the business and maintain thorough documentation for all systems

Experience Required:
Qualified accountantExperience in preparing management accounts, collaborating with third parties for financial completenessBeneficial to have experience in financial servicesSoftware experience desirable in Excel, Word, Investran, and Sage Line 50

If you are interested in hearing more about this opportunity, please apply with an up-to-date CV to Noortje Teeuwen at Rutherford Cross.

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