Senior Management Accountant |Financial Services|

Job description
Up To £70,000 Plus Bonus And Benefits

Due to exciting growth and expansion, a brilliant opportunity has arisen for a Senior Management Accountant to join a boutique financial services company based in central London. Our client, a specialist property lending company, is seeking an experienced Senior Management Accountant to join their team, to play a key role in preparing, developing and analyzing financial information. Candidates must have experience working within financial services and must be fully qualified.

Please note, this role is 5 days a week in the office.

Key Duties Of The Senior Management Accountant To Include
• Update commitment fee and valuation spreadsheets, reconcile payments/receipts with bank accounts, and raise sales ledger invoices.
• Reconcile intercompany accounts, fixed assets, and handle accruals, prepayments, and asset disposals monthly.
• Prepare VAT returns, post monthly journals, analyze profit and loss balances, and assist with balance sheet reconciliations.
• Assist with audit preparations, manage insurance renewals, and support Singapore accounts alongside senior accountant.
• Maintain records of bank accounts, handle queries, and assist with opening new accounts.
• Administer investor portfolios, ensuring up-to-date KYC, accurate records, and timely interest payments, collaborating with Accounts on transactions and cash flow forecasting.
• Gather and manage financial data, conduct investor account reconciliations, and ensure accurate updates from senior leadership.
• Prepare investment analysis and reports for stakeholders, providing portfolio summaries, year-end statements, and discussing future opportunities with the COO.
• Ensure compliance with financial regulations, prepare regulatory filings, and stay updated on relevant legislation.
• Collaborate with internal teams to enhance investor experience and portfolio management activities.

Requirements For The Successful Senior Management Accountant
• Candidates must be fully qualified
• A minimum of 3 years’ experience in a similar role, preferably from financial services.
• High level experience using Excel and Sage (preferable)
• Strong numerical and problem-solving skills
• Excellent communication skills with the ability to work independently and as part of a team

This vacancy is being advertised by Montpellier Resourcing Associates Limited. The services advertised by Montpellier Resourcing Associates Limited are those of an Employment Agency