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Part time Management Accountant – City of London

Flexibility: 16 hours per week, office based

Location: City of London

Pay: £55,000 FTE

Ref: JN -032020-3206

Our client is a City based independent Private Equity firm specialising in mid market buy outs. They have a seeking a Management Accountant in a newly created role

In order to be successful in this role you will be a fully qualified accountant, with experience working in house in a professional/financial services firm.   

The primary responsibility of the role is the oversight of the outsourced accounting function covering the London based entities, including:

  • Coding of invoices (VAT & accounting) prior to processing by outsourcer
  • Review of weekly payment run
  • Monthly review of employee expenses
  • Quarterly and ad hoc invoicing (Management fees, advisory fee, recharges)
  • Management of debtors/creditors
  • Monitoring cash flow and currency balances
  • Co-ordination of overseas subsidiaries monthly submissions (accounting outsourced)
  • First review of consolidated management accounts
  • Filing of periodic regulatory returns

You will have the flexibility in attitude to succeed in a small, dynamic and professional environment and the ability to work independently, to show initiative and to prioritise and balance work streams to meet deadlines.

Flexibility:  16 hours per week, office based
Location: City of London
Salary:  £55,000 FTE
Reference: 3276

Recruiter Contact:  Lisa Foley