Vacancy Detail

Management Accountant

Established over 20 years ago, our client is a leading provider of Financial Advice and Investment Management services. With offices throughout the UK, the business delivers high-quality regulated advice through its Advisory network.

The business also offers an award-winning discretionary fund management proposition on behalf of private investors, trusts, charities, and corporate bodies.

Within its growing Finance Team the business now seeks to recruit an experienced Management Accountant to work alongside and report to the Senior Finance Manager.

Full duties are detailed below, please read on for further information.

  • Responsibility for the Operational Finance function - General Ledger, Purchase & Sales Ledger and Cash Books
  • Monitoring & controlling cash flow
  • Developing financial models & budgets in accordance with the strategy determined by the Board
  • Maintain accounting controls by preparing and recommending policies and procedures
  • Preparation of data for annual accounts (prepared by external) & control of external audit
  • Develop & maintain relationships with external advisors, auditors, lawyers, banks etc.
  • Produce month end accounts, including group consolidation, to a strict timetable for review by CEO & Board
  • Work with Operational and Risk & Compliance teams to produce financial data for periodic FCA reporting Reconciliation and cost centre analysis of commissions income and investment income.
  • Ensure treatment of VAT is compliant with HMRC- special emphasis on advisory/DFM charging, partial exemption rules and develop optimum group structure
  • Analysis of data and identify areas for cost saving/revenue improvement
  • Process payments from the bank when correctly approved
  • Ad-hoc reporting & duties as required

Key Competencies

  • Ability to communicate with all levels of the organisation, with Partners, Advisers, Investors, Banks, Audit firms, Customers & Suppliers
  • Ability to build a small team and work across functionally with Operations
  • High level of problem solving and troubleshooting skills
  • The ability to analyse problems and offer solutions objectively


  • Cloud solutions
  • Hosted Desktop
  • Intermediate Excel, Word, Power Point.
  • XERO Software experience desirable

Qualifications and Experiences

  • ACA/ACCA/CIMA Qualified
  • Experience in an FCA regulated environment
  • Good commercial and business awareness
  • Experience of managing a small team desirable
  • Industry knowledge & product/regulatory development awareness

This opportunity is home working, however, you must be prepared to travel to the London head offices for meetings on an ad-hoc basis.

The company enjoys an excellent working culture where staff retention is excellent. This is an award winning, notable brand and one which is going through current expansion.

A highly attractive salary, discretionary company bonus, alongside comprehensive benefits are available whilst being recognised as a more senior member to Finance Team and its future success.

The business is looking to interview as soon as possible, please apply to us here at Recruit Wealth for an immediate response.

Location: London - Home Working | Salary: 55000 - 60000 per | Job type: | Posted: 29/06/2022