Management Accountant - Asset Management

We are representing a boutique wealth management firm based in London, as they continue to grow, they are seeking a Management Accountant to join our finance team.

This is a broad, hands‑on role suited to a newly qualified or finalist accountant (ACA/ACCA/CIMA) who is looking to gain exposure across management accounting, financial reporting and operational finance in a small, collaborative environment.

• Preparation of monthly management accounts, including P&L, balance sheet and variance analysis
• Ownership of the month‑end close process, including journals, accruals and prepayments
• Production of monthly board packs with insightful commentary and analysis
• Support the preparation of statutory accounts and liaison with external accountants/auditors
• Assist with the annual budgeting process and periodic re‑forecasting
• Monitor performance against budget and provide variance explanations
• Support senior management with financial analysis and ad‑hoc reporting
• Monthly payroll processing and associated reconciliations
• Bank reconciliations and cash flow monitoring
• Review and posting of invoices, expense processing and payment runs
• Maintenance of balance sheet reconciliations and supporting schedules
• Identify opportunities to improve financial processes and controls
• Assist with system improvements and automation where appropriate
• Ensure compliance with internal financial policies and procedures

• Newly qualified or finalist accountant (ACA/ACCA/CIMA)
• Experience in management accounting and month‑end processes
• Strong Excel skills and attention to detail
• Ability to work independently in a small finance team
• Clear communication skills and confidence working with senior stakeholders
• Exposure to payroll processing
• Experience preparing board‑level reporting

• Proactive and hands‑on approach
• Must have high attention to detail
• Comfortable taking ownership and working across varied responsibilities
• Organised, reliable and deadline‑focused

• Broad role with genuine responsibility and visibility
• Supportive environment with exposure to senior leadership
• Hybrid working arrangement
• Competitive salary and benefits package
• Excellent development opportunity within a growing boutique firm