• 5 November 2008
• Reference: JR204700

• Management Accounts Team Leader - London

• City of London £40,000 - £45,000 p/a Permanent

One of the world's leading financial institutions are seeking an enthusiastic Management Accounts Team Leader to join them. Our client specialises in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe.

The key responsibilities include:
- To review the Monthly Management accounts packs
- Monitors the accounting process to ensure accurate and proper accounts and accruals classifications and records
- Delivery of the monthly Management Information to the Clients within specified Service Level agreements
- Responsible for ensuring that exception reporting is completed and disseminated
- To liaise with clients on a regular basis, ensuring all client queries are dealt with in the agreed timescale. To attend the client pre meeting and meeting
- To ensure that the day to day work is completed including inputting and reconciliations.
- Production of Daily, weekly and monthly stats/KPI's
- Monitor IOL's, Assist on the queries and liaise with other departments where necessary
- Responsible for the co-ordination of any Development / Testing requirements from the Project Teams

Our client is seeking a part qualified/finalist accountant (CIMA, ACCA) with knowledge of Cash Management and Client money regulations required.

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Keywords related to this job

• Accountancy & Finance,
• Management Accounting,
• City of London,
• Permanent,
• Asset/ Investment Management,
• Management Accounts Team Leader