Corporate Financial Accountant

1 week ago


London, Greater London, United Kingdom Marks Sattin (UK) Ltd Full time
Job Summary

We are seeking a highly skilled Corporate Financial Accountant to join our team on a contract basis. This is an excellent opportunity to leverage your expertise in financial accounting and management.

About the Role

  • Duration: 6-12 months
  • Hybrid Work: 3 days in the office
  • Day Rate: £400-450 via umbrella

In this pivotal role, you will be responsible for leading the corporate accounting function and providing vital support to fund accounting operations. Key responsibilities include:

Accounting Functions
  1. Audit Management: Coordinate and manage the audit process to ensure compliance with key milestones and effective stakeholder communication.
  2. Month-End Closings: Oversee month-end processes for both corporate and fund accounts, ensuring accuracy and timeliness.
  3. General Ledger Management: Ensure accurate and timely preparation of general ledger entries.
  4. Regulatory Compliance: Submit required annual and quarterly FCA returns and other regulatory filings, ensuring accuracy and completeness.
  5. Tax Compliance: Manage VAT returns, corporation tax computations, and work closely with tax advisors to facilitate timely submissions.
  6. Treasury & Cash Management: Oversee cash management and treasury functions across corporate and fund accounts, ensuring optimal liquidity.
Requirements
  • Must be a Qualified Accountant (ACA, ACCA, CIMA, CPA or equivalent).
  • Previous experience in private equity or venture capital funds is essential.
  • Proficient in MS Excel with strong communication and analytical abilities.


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