Management Accountant (Part-time)

A growing investment and asset management business is seeking a Management Accountant & Investment Reporting Analyst to join its finance team. The organisation has a diverse portfolio of investments and operating companies and offers a dynamic, entrepreneurial environment with exposure to management accounting, investment reporting, portfolio analysis and business operations. This position provides the opportunity to work closely with senior stakeholders while supporting the ongoing growth and development of the business.

The Role

The Management Accountant & Investment Reporting Analyst will be responsible for delivering accurate, timely and insightful financial reporting across the group. The role combines management accounting, fund accounting, investment reporting, financial analysis and wider business support responsibilities, while also driving improvements in reporting processes, automation and efficiency.

Key Responsibilities:

• Prepare monthly management accounts across multiple entities.
• Produce cash flow forecasts, variance analysis and KPI reporting.
• Deliver reporting packs and financial analysis for senior management.
• Maintain strong financial controls, reconciliations and balance sheet schedules.
• Prepare audit schedules and support the year-end audit process.
• Assist with investor reporting, investment performance reporting and portfolio analysis.
• Identify and implement process improvements, automation initiatives and reporting enhancements.
• Support ad hoc commercial, operational and strategic projects as required.

Required Skills & Experience:

• Part-qualified accountant (ACA, ACCA or CIMA) or qualified by experience.
• Strong background in management accounting and financial reporting.
• Excellent analytical and problem-solving capabilities.
• Strong communication and stakeholder management skills.
• Ability to work independently and manage competing priorities effectively.
• Previous experience within investment management, asset management, private equity, financial services or a related sector.
• Experience using Xero or similar accounting software.
• Proven ability to develop meaningful management reporting and performance dashboards.
• Experience implementing process improvements, automation initiatives and reporting efficiencies.

What's on Offer:

• Broad exposure across finance, investment reporting and business operations.
• Opportunity to work closely with senior leadership and key decision-makers.
• Varied and commercially focused role within a growing business.
• Entrepreneurial culture with scope to influence processes and drive improvements.
• Hybrid working environment and genuine opportunities for professional development.

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