Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.
About the role
- Management Accountant at JT, providing financial insights and support for strategic decisions. Role involves collaboration with stakeholders and ensuring financial controls.
Responsibilities
- Prepare monthly management accounts for the Group, ensuring timely and accurate financial information.
- Conduct monthly reviews with stakeholders and challenge the numbers to understand key trends and identify/deliver cost efficiencies.
- Support the business with all financial reporting requirements, financial analysis and commercial models for new products and projects.
- Assist with development and production of cost accounting methodology to support product/sector reporting as appropriate.
- Ensure balance sheet reconciliations are accurate and completed in a timely manner.
- Ensure month end operations support a robust financial control environment.
- Actively engage with the wider business to support Group strategy and growth.
- Ensure margin is consistent with business activities and proactively investigate any changes against budget impacting growth or strategy.
- Provide all necessary documentation and reporting to ensure successful year-end audit.
- Produce high-quality presentations to the business, enhance/reinforce intended messages re current financial position, and ensure understanding.
Requirements
- Accountancy qualification eg CIMA, ACA, ACCA, part qualification considered
- Excellent data analysis skills and the ability to effectively communicate complex financial and business information to different stakeholders.
- Experience of working within a business-facing finance function, including defining and then meeting reporting needs, business case development and budgeting.
- A good working knowledge of Excel and Word is required. In particular, needs to understand how to use pivot tables, functions, look ups and filtering.
Benefits
- 24 days holiday
- Health & Dental Insurance
- Pension Scheme
- Bonus Scheme
- Fully discounted staff services or cash allowance in lieu
- Professional Development
- Recharge Days (trial for 2024)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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