At a Glance
- Tasks: Deliver accurate financial reports and ensure smooth operations in a dynamic finance team.
- Company: A growing Investment Management firm with a focus on future-ready assets.
- Benefits: Competitive salary up to £75,000 and opportunities for professional growth.
- Other info: Join a collaborative team that values efficiency and operational improvements.
- Why this job: Make a meaningful impact while developing your career in finance.
- Qualifications: ACA or ACCA qualified with 1-2 years of experience in financial services.
The predicted salary is between 67500 - 82500 £ per year.
A growing Investment Management firm is looking for a management accountant to join a dynamic, growing finance team. With a long-standing track record of backing ambitious companies and building resilient, future-ready assets globally, this is your chance to contribute to meaningful, high-impact work while developing your own professional journey.
What You’ll Do:
- Preparing monthly management accounting reports and balance sheet reconciliations
- Reviewing bank reconciliations, staff expenses, travel and credit card journals
- Working closely with external payroll providers to ensure timely, accurate payroll delivery
- Preparing payroll journals, staff cost schedules, pension and share plan contribution schedules
- Reconciling payroll deductions and maintaining payroll-related balance sheet ledgers
- Reviewing management accounts expense schedules
- Preparing quarterly VAT returns
- Supporting statutory audits and contributing to ongoing process improvements
- Providing proactive support across the wider Finance team
What You’ll Bring:
- ACA or ACCA qualification
- 1 or 2 PQE as a management or financial accountant ideally within a financial services firm
- Strong attention to detail and accuracy
- Confidence prioritising tasks and taking ownership
- A problem-solving, inquisitive approach
- Strong communication skills
- Ability to drive efficiency and operational improvements
- Flexibility to support colleagues across the finance function
- Intermediate Excel skills
If you’re motivated by meaningful work, excited by growth, and ready to join a team that invests in both its people and the world’s future infrastructure, we’d love to hear from you.
For immediate consideration, please get in contact with Simran Gill at Trace Recruitment.
Management Accountant employer: Trace Recruitment
As a rapidly scaling fin-tech and payments platform based in the heart of the City of London, we offer an exceptional opportunity for our Finance Director to not only lead financial strategy but also to play a pivotal role in shaping the future of a market-leading business. Our dynamic work culture fosters innovation and collaboration, while our commitment to employee growth ensures that you will have the resources and support needed to advance your career towards a CFO position. With competitive compensation, including bonuses and equity, and the chance to work closely with the CEO and Board, this is a unique opportunity to make a significant impact in a thriving industry.
