Harper May is working with a London-based asset manager that manages funds across multiple strategies and geographies. The firm has grown substantially over the past three years through organic expansion and selective fund launches, and operates within a tightly regulated environment. With an increasing portfolio of client-facing reporting requirements and a maturing finance function, the business is now strengthening its management accounting capability to support faster decision-making and deeper financial control.
The Role
Reporting to the Finance Manager, you will own the month-end close process, prepare accurate management accounts with commentary, and support the finance team in delivering reliable performance data to investment and operational stakeholders. This is a hands-on role with scope to influence how financial information flows through the organisation.
* Close the monthly accounts, reconcile key balance sheet items, and ensure all transactions are recorded accurately * Produce management accounts and supporting analysis, with clear explanations of variances and trends * Support annual budgeting and quarterly reforecasting cycles across fund management and operations * Assist with regulatory reporting and audit preparation, liaising with external auditors as needed * Monitor cash flow forecasts and support working capital planning * Identify gaps in reporting processes and recommend improvements to controls and systems What we are looking for
* Qualified accountant (ACA, ACCA, or CIMA) or demonstrable equivalent experience in a finance role * Prior exposure to asset management, fund administration, or regulated financial services * Solid grounding in management accounting, balance sheet reconciliation, and financial analysis * Comfortable with Excel and able to produce clear, well-structured reports * Methodical approach to detail with the ability to prioritise when workload peaks * Straightforward communicator who can explain financial information to non-finance colleagues
Reporting to the Finance Manager, you will own the month-end close process, prepare accurate management accounts with commentary, and support the finance team in delivering reliable performance data to investment and operational stakeholders. This is a hands-on role with scope to influence how financial information flows through the organisation.
* Close the monthly accounts, reconcile key balance sheet items, and ensure all transactions are recorded accurately * Produce management accounts and supporting analysis, with clear explanations of variances and trends * Support annual budgeting and quarterly reforecasting cycles across fund management and operations * Assist with regulatory reporting and audit preparation, liaising with external auditors as needed * Monitor cash flow forecasts and support working capital planning * Identify gaps in reporting processes and recommend improvements to controls and systems What we are looking for
* Qualified accountant (ACA, ACCA, or CIMA) or demonstrable equivalent experience in a finance role * Prior exposure to asset management, fund administration, or regulated financial services * Solid grounding in management accounting, balance sheet reconciliation, and financial analysis * Comfortable with Excel and able to produce clear, well-structured reports * Methodical approach to detail with the ability to prioritise when workload peaks * Straightforward communicator who can explain financial information to non-finance colleagues
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Management Accountant in City of London, Greater London vacancy
- ...This global law firm are looking for an ambitious and proactive Assistant Management Accountant to join a busy Finance team in London. This is an excellent opportunity for an individual who has started studying towards a professional accounting qualification and is looking...SuggestedPermanentOn-site
£20 - £22.5 per hour
...Robert Half Finance & Accounting are partnering with a leading Entertainment Business in London to recruit an immediate, Interim Management Accountant for 6 months. Role: Our client is looking for an immediate interim Management Accountant to assist them for 6 months....SuggestedInterimImmediate startNight shiftRobert Half
City of London, Greater Londona month ago£48k - £52k per annum
...Our client is a successful global music company based in London who are looking for a newley qualified Management Accountant. They are pioneers for music publishing and music liscening and are keen to have somone like minded to join their growing team. Duties: * Preparing...SuggestedPermanentSummer workHybrid workingOn-siteWork from homeMonday to Friday£400 - £450 per day
...Role: Our client is looking for immediate, temporary, Management Accountant to assist them for 3-6 months. You be will be responsible for following duties: Need to own the month end process and produce the balance sheet reconciliations for borrowings, creditors, accruals...SuggestedTemporaryImmediate startNight shift£22 - £25 per hour
...Robert Half Finance & Accounting are partnering with a leading Marine Broker in London to recruit an immediate, Interim Management Accountant for 10 months. Role: Our client is looking for an immediate interim Management Accountant to assist them for 10 months. You will...SuggestedInterimImmediate startRobert Half
City of London, Greater London8 days ago£55k - £60k per annum
...accurate budgets and forecasts for financial planning. Monitor and report on financial performance, identifying trends and variances. Manage month-end and year-end processes, ensuring compliance with regulations. Influence decision-making by providing financial insights...£48k - £52k per annum
...Robert Half Finance & Accounting are partnering with a leading Art Gallery in London to recruit an immediate, Interim Management Accountant for 12 months on a fixed term basis. Role: Our client is looking for an immediate interim Management Accountant to assist them for...Fixed-term contractInterimImmediate start- ...I am partnering with one of my well-established Law Firm clients with the search of a Management Accountant to join its Finance team. This is a broad and hands‑on role supporting monthly reporting, tax compliance, budgeting, and wider financial operations. The position offers...
£55k - £65k per annum
...We're partnering with a development management and project management consultancy for luxury hospitality and residential properties in the... .... They're looking for a newley qualified management accountant to join their growing team in London. Duties: The timely and...Permanent£22 - £27 per hour
...Robert Half Finance & Accounting are partnering with a leading Retail business in London to recruit an immediate, Interim Management Accountant. Role: Our client is looking for an immediate interim Management Accountant to assist them for 3-6 months. You will be responsible...InterimImmediate start£40k - £45k per annum
...the business scales and takes on more concurrent projects, the finance team needs to strengthen its capability to deliver robust management accounts and help senior leaders make faster, better-informed decisions. The business is now seeking a Management Accountant to build...£50k - £55k per annum
...firm is now strengthening its finance team to support continued growth. The Role Reporting to the Finance Manager, you will own the day-to-day management accounting function. You'll produce accurate financial statements, manage project-level cost reporting, and ensure...Full-time- ...An exciting opportunity has arisen for a Management Accountant to join a well-established, international law firm based in London. Working within a collaborative team you will play a key role in delivering high-quality reporting, supporting business decision-making, and...PermanentHybrid workingOn-siteRemote
£45k - £50k per annum
...operational and financial infrastructure to support expanded production activity and international distribution. They are now seeking a Management Accountant to strengthen their finance function and provide deeper cost visibility across their production slate. The Role You will...Full-time£45k - £50k per annum
...this growth and improve visibility across the operation. The Role Reporting to the Finance Manager, you will own the preparation and analysis of monthly management accounts, supported by detailed commentary on trading performance, cost movements, and cash position. You...Full-time£40.5k - £49.5k per annum
...Prepare accurate monthly management accounts and financial reports. Assist in the development and monitoring of budgets and forecasts. Ensure compliance with financial regulations and policies. Provide insightful financial analysis to support strategic decision-making...Interim£50k - £55k per annum
...complexity increases across billing, multi-product revenue streams, and international operations, the business is strengthening its management accounting capability to support faster, more data-driven decisions. The Role You will report to the Finance Director and own the...Full-time£75k - £85k per annum
...Company This UK listed manufacturing business based in central London is looking to hire a Senior Management Accountant due to the growth plans. They are well-established in the industry and have presence in various countries. They are looking for someone that can help adding...PermanentHybrid workingOn-site£70k - £90k per annum
...recommendations to address identified risks and improve processes. Collaborate with various departments to ensure alignment on risk management strategies. Prepare clear and concise audit reports for senior management and stakeholders. Monitor and follow up on the...£60k - £65k per annum
...luxury, high end fashion retailer are seeking a hard working, experienced individual to come and join their team as a corporate tax manager. A tax manager plays a vital role within a corporate tax department. As well as meeting your own targets you will be leading a team ensuring...- £59k - £77k per annumEstimated...complex and high-risk markets is looking to appoint a Senior Group Accountant. With an ambitious growth agenda and a collaborative, inclusive... ...attention to detail Excellent communication and stakeholder management skills Proactive mindset with the ability to manage...InterimHybrid working
£15 - £20 per hour
...Overview of the role: The Accounts Payable (AP) Clerk is responsible for managing the company’s outgoing payments. This includes processing invoices, ensuring timely and accurate payments to vendors, maintaining records, and reconciling accounts. The role requires...Temporary£75k - £90k per annum
...My client, an international investment management firm are looking to hire an in-house Senior Tax Manager as they look to in-house their... ...submission of returns Preparation of all tax reporting and tax accounting matters Assist wider finance team with all VAT related...Long-term contractHybrid workingOn-site£35k - £38k per annum
...Are you an experienced Accounts Assisitant, looking to work for the UK Head Office of a GLobal company Do you take pride in being a... ...the finance function in a fast-paced environme Support the management and processing of invoices received into the AP Bank Recs and...On-site£18 - £21 per hour
...Robert Half Finance & Accounting are partnering with a leading Marketing business in London to recruit an immediate, Interim Accounts Assistant... ...for 3 months. You will be responsible for following duties: Manage Accounts Payable, including processing supplier invoices and...InterimImmediate startRobert Half
City of London, Greater London8 days ago£30k - £35k per annum
...Our client is a global talent management company that represents creators, entertainers, athletes, and other public figures. They help clients... ...Xero. ● Daily reconciliation of bank statements for multiple accounts. ● Completing UK & US Vendor Forms requested by external...Weekly payLong-term contractPermanentHybrid workingWork from home£28k - £31k per annum
...Support payroll processing and related tasks. Ensure compliance with financial regulations and policies. Handle queries related to accounts and payments. Collaborate with the accounting team for month-end and year-end processes. Maintain and update accounting systems...£60k - £75k per annum
...Manage and lead audit engagements within the social housing sector, ensuring compliance with regulatory standards. Provide technical expertise and advice to clients on accounting and finance matters. Review and finalise audit reports, ensuring accuracy and clarity....Permanent£130k - £150k per annum
...financial statements. Provide technical guidance on complex accounting and auditing matters, including FRS 102, UK GAAP, and relevant... ...relationships with clients, acting as a trusted advisor to senior management and business owners. Identify opportunities to add value and...£65k - £75k per annum
Please email your CV to ****@*****.*** Senior Audit Manager £65,000 – £70,000 plus car allowance City of London Full Time, Permanent Ref: 10471 A leading firm of accountants is recruiting for a Senior Audit Manager to join its award winning Not for Profit...PermanentFull-timeOn-site
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Management Accountant. Be the first to apply!
Related searches
- part qualified management accountant City of London, Greater London
- assistant management accountant acca cima City of London, Greater London
- cost and management accountant City of London, Greater London
- cost & commercial management accountant City of London, Greater London
- business accountant City of London, Greater London
- senior management accountant City of London, Greater London
- business services accountant City of London, Greater London
- interim management accountant City of London, Greater London
- management accountant at nhs City of London, Greater London
- company accountant City of London, Greater London