Management Accountant

This range is provided by Fidarsi. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

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I partner with growing businesses to find them exceptional finance talent using cutting edge search methodology and networks…

• £45,000-60,000 + Bonus and package
• City of London Location
• Finance and Regulatory Reporting
• 12 Month Fixed Term Contract

Fidarsi is delighted to be partnering with this international bank based in the City. Reporting into the Head of Finance, this role offers a varied scope including management reporting, financial reporting, and regulatory reporting. It is a 12-month fixed-term contract with good potential to become permanent.

Key Responsibilities

• Financial & Regulatory Reporting
• Preparation of regulatory reports to FCA, BOE, and other bodies.
• Production of all financial reports.
• Additional reporting as required by the Head of Finance.
• Assist in preparing the annual budget, reforecasts, and monthly management information for UK and Paris offices.
• Maintain good relationships between Finance and Business Lines / Support Functions on all finance matters.
• Ensure correct accounting treatment of transactions and accuracy of P&L.
• Review and analyze the balance sheet, including sundry / suspense accounts, before final validation.
• Assist in internal management control reporting.
• Support quarterly group reporting for the Paris Head Office.
• Code and send supplier invoices to the AP team.
• Prepare and post various accounting journals.
• Process and pay general expenses, accruals, prepayments, fixed assets, receivables, and VAT returns (with tax team support).
• Handle payroll processes, file validation, journal entries, and reconciliations.
• Follow up and reconcile intercompany recharges.

The ideal candidate will be a fully or partly qualified accountant with proven experience in financial and management accounting, excellent communication, and analytical skills.

Additional Details

• Seniority level: Associate
• Employment type: Contract
• Job function: Accounting/Auditing and Finance
• Industries: Financial Services, Banking, Investment Management

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