Salary: Up to £70,000 plus bonus and benefits

Location: Central London, 5 days a week in the office

Due to exciting growth and expansion, a fantastic opportunity has arisen for a Senior Management Accountant to join a boutique financial services firm. Our client, a specialist property lending company, is seeking an experienced financial professional to play a pivotal role in preparing, developing, and analysing financial information to guide the company’s strategic decisions.

If you have a strong background in financial services and are a fully qualified accountant, this role offers the perfect platform to leverage your expertise in a fast-growing, high-impact environment. Please note, candidates will preferably have managerial / team leadership experience and must be FULLY qualified.

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.
• Managing a small team within the accounts department
• 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.
• Previous experience managing a team
• 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