Accountant

The Opportunity:

An established investment management firm is seeking a qualified or part-qualified Accountant to join its finance team. This is an excellent opportunity for an ambitious finance professional to work within a dynamic and growing financial services environment, supporting the financial operations of the business and contributing to its continued success.

The successful candidate will play a key role in financial reporting, accounting controls, budgeting, and regulatory compliance, working closely with senior management and external service providers.

Key Responsibilities:

• Prepare monthly, quarterly, and annual management accounts.
• Assist with the preparation of statutory financial statements and year-end audits.
• Maintain the general ledger and ensure the accuracy of financial records.
• Perform balance sheet reconciliations and investigate discrepancies.
• Manage accounts payable, accounts receivable, and cash management activities.
• Assist with budgeting, forecasting, and financial analysis.
• Support regulatory, tax, and compliance reporting requirements.
• Monitor financial controls and identify opportunities for process improvements.
• Liaise with auditors, banks, and external advisers as required.
• Support ad hoc projects and business initiatives across the finance function.

Skills & Experience:

Essential:

• ACA, ACCA, or CIMA qualified, or actively studying towards qualification.
• Previous accounting experience within financial services, professional services, or a regulated environment.
• Strong understanding of accounting principles and financial reporting.
• Excellent analytical and problem-solving skills.
• Advanced Microsoft Excel skills.
• Strong attention to detail and ability to manage competing deadlines.

Desirable:

• Experience within investment management, asset management, private equity, venture capital, family office, or related sectors.
• Knowledge of UK GAAP and/or IFRS.
• Experience working with accounting and financial reporting systems.
• Understanding of FCA-regulated environments.

Personal Attributes:

• Professional and commercially minded approach.
• Strong communication and stakeholder management skills.
• Ability to work both independently and collaboratively.
• Proactive, organised, and adaptable.
• Commitment to delivering high-quality work in a fast-paced environment.

What's on Offer:

• Competitive salary and benefits package.
• Hybrid and flexible working arrangements.
• Exposure to senior stakeholders and strategic business activities.
• Professional development and career progression opportunities.
• Collaborative and supportive working culture.