£47000 - £52000 per annum + 15% bonus + 10% pension + 30 days
7 months ago
A Management Accountant is sought by an independent European investment firm who focus on renewable energy & private equity investments as well as the management of a family office investment mandate. They were established more than 15 years ago and the business already has a strong track record in identifying and realising high potential opportunities. The family office, with c. €300m AUM, has a diverse range of investment interests across many asset classes, including private equity, infrastructure, public equities and hedge funds.
Reporting to the Director of Finance, the duties of the Management Accountant will include:
·Accounting for the firm's equity funds and the new mandate entity;
·Preparing robust management information and quarterly reports for review;
·Producing accurate, concise Board packs including analysis; presenting these succinctly to the Board;
·Supporting investment decisions by producing valuations, building models, providing transaction support etc;
·Drive improvements in the processes used for reporting on the mandate. Liaising with trading entity controllers when necessary;
·Assisting in preparing audit schedules, compliance reports, financial statements, management information or other reports or analysis;
·Playing a key role in a number of ad hoc projects to support the evolution of the firm.
The ideal Management Accountant will be a fully qualified accountant who is technically sound and accurate in their work. You will be an integral part of a small team that operates in a constantly evolving environment; as such, you will be a confident communicator who is able to work independently and to deadlines. Further, you will be able to work at pace with people at all levels and will be an excellent problem solver who is able to effectively manage and prioritise multiple demands and abide by set deadlines. The ability to speak French would be a very slight advantage but non-linguists should still apply.