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Management Accountant

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Management Accountant in Europe - UK

  • Bear Consulting (UK) Ltd
  • Full time
  • Email
  • Europe - UK
  • 04/09/2019
  • Report

  • Are you a Fully-Qualified (ACA/ACCA/CIMA) candidate with management accounting experience, preferably on the revenue side (but cost experience is accepted as well)?
  • Do you have Management Accounting experience within the financial services sector ideally but not essential?


Management Accountant


Global award-winning Inter-Dealer Brokerage firm is going through a period of expansion due to an increase in client activity. Our client, based in their London office is looking to add a Management Accountant to the EMEA Finance team


Management Accountant:

  • Assist in the preparation of Management Accounts of the EMEA region across the brands, asset classes and legal entities.
  • Preparation of timely and accurate management information for key stakeholders.
  • Reporting of daily revenue at Desk/Divisional level and EMEA Regional reporting.
  • Reconciliation of revenue and fees processed at month end.
  • Calculate and accrue front office variable bonuses monthly in accordance with employment contracts.
  • Responsible to prepare balance sheet reconciliations with appropriate substantiation evidence.
  • Assist in reconciling GL to the relevant sub-ledgers or source systems.
  • Production of variance analysis and analytical reviews (P&L, Balance Sheet and Cashflow).
  • Agree and settle intercompany balances and foster the sharing of best practice.
  • Assist with preparation of annual Budgets and Forecasts for P&L and BS, ensuring full understanding of revenue trends and key cost drivers.
  • Year-end reporting. This will include preparation of Year-end files for relevant broking entities, business reviews and assisting with Audit queries.
  • Assist Group Tax with the preparation of VAT returns.

All applications are welcome and will be reviewed for this excellent Management Accountant role.

to £55K + Bonus + Benefits

Bear Consulting (UK) Ltd

Bear Consulting (UK) Ltd specialises in supplying Finance, Operations, Middle Office, Front Office Support and Marketing related staff into Hedge Funds, Investment Management and Investment Banking organisations worldwide. However, considering the current economic climate we are keen to adapt to ...



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