Financial Management Accountant
3 days ago
Financial Management Accountant
About the Role:We are seeking a highly skilled and experienced Financial Management Accountant to join our finance department in the UK. The successful candidate will be required to travel occasionally to other offices mainly in Spain.
Key Responsibilities:- Promote financial management and reporting practices that support business strategy and growth.
- Prepare and present accurate and timely financial reports, including profit and loss accounts, budgets, and variance analysis.
- Ensure all financial records are up-to-date and accurate.
- Produce daily banking schedules, reconciliations, and cash flow forecasts.
- Process and reconcile intercompany accounts and recharges.
- Analyze company assets and liabilities, including balance sheet account reconciliations and review of intangible assets.
- Contribute to the development of efficient working practices and procedures.
- Build strong relationships with fund administrators, auditors, and banks.
- Ensure timely completion of audits, providing deliverables to auditors and addressing their queries.
- CPA, CA, ACA, or ACCA qualified or part-qualified or equivalent.
- Experience in asset management and fund administration industries is desirable.
- At least 2 years' experience in corporate/IFRS/financial/management accounting environment.
- Able to work independently without close supervision.
- Experience with Sage/Accpac and other accounting systems.
- Excellent written and spoken English skills.
- Strong analytical and organizational skills, along with commercial acumen.
- Advanced Excel and strong MS Office skills.
An attractive financial package is being offered, competitive and commensurate with experience. A structured performance review takes place annually, with discretionary salary review and performance bonus. Ongoing training is provided as per the Group's continuous learning and development policy.
Estimated Salary: £60,000 - £80,000 per annum
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