Management Accountant

Management Accountant, Investment Management firm, London, up to £75,000

A growing Investment Management firm are looking looking for a management accountant to join a dynamic, growing finance team.

With a long-standing track record of backing ambitious companies and building resilient, future-ready assets globally this is your chance to contribute to meaningful, high-impact work while developing your own professional journey.

What You’ll Do

In this role, you’ll play a key part in delivering accurate, insightful financial information and ensuring smooth financial operations across the group. Your responsibilities will include:

Preparing monthly management accounting reports and balance sheet reconciliations

Reviewing bank reconciliations, staff expenses, travel and credit card journals

Working closely with external payroll providers to ensure timely, accurate payroll delivery

Preparing payroll journals, staff cost schedules, pension and share plan contribution schedules

Reconciling payroll deductions and maintaining payroll-related balance sheet ledgers

Reviewing management accounts expense schedules

Preparing quarterly VAT returns

Supporting statutory audits and contributing to ongoing process improvements

Providing proactive support across the wider Finance team

What You’ll Bring

We’re looking for someone who combines technical expertise with a proactive, collaborative mindset. You will have:

ACA or ACCA qualification

1 or 2 PQE as an management or financial accountant ideally within a financial services firm

Strong attention to detail and accuracy

Confidence prioritising tasks and taking ownership

A problem-solving, inquisitive approach

Strong communication skills

Ability to drive efficiency and operational improvements

Flexibility to support colleagues across the finance function

Intermediate Excel skills

If you’re motivated by meaningful work, excited by growth, and ready to join a team that invests in both its people and the world’s future infrastructure, we’d love to hear from you.

For immediate consideration, please get in contact with Simran Gill at Trace Recruitment.