• 1 December 2008
• Reference: JR204771

• Management Accountant - London

• City of London £30,000 - £35,000 p/a Permanent

One of the world's leading financial institutions are seeking a Management Accountant to head up a key function. 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:
- Preparation of monthly managements accounts for third party clients
- Maintain the monthly balance sheet reconciliations
- Maintain full working papers for accounts
- Maintenance of cashbooks
- Monthly client money reconciliations
- Prepare, investigate and resolve all exception / query items
- Process and reply to management company queries in a timely manner
- Fulfil additional, relevant, tasks appropriate to the role and business requirements

The ideal candidate should have extensive knowledge of collective investment scheme administration and the regulatory environment with experience in working with Multi Currency companies. You should also be part qualified and have gained experience in a cash management or management accounting department.

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Keywords related to this job

• Accountancy & Finance,
• Management Accounting,
• City of London,
• Permanent,
• Asset/ Investment Management,
• Management Accountant