Management Accountant - #2111297

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.