Assistant Management Accountant

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:

    Immediate Start

  • Salary:

    £28000.00 - £32000.00 per annum + Study Support

  • Contact:

    Megan McLafferty

  • Contact email:

  • Job ref:


  • Published:

    about 1 month ago

  • Expiry date:


  • Start date:

    08/09/2020 14:42:55

An excellent salary of up to £32,000 is awaiting a Leeds-based Assistant Management Accountant. If you're a part qualified and experienced Assistant Management Accountant based in Leeds, looking for the perfect job in Manufacturing, this could be the ideal role for you.

In our client's busy office (remote working currently), you will be responsible for the preparation of annual accounts, the production of daily NAVs and the clearance of all allocated cash reconciling items. As an Assistant Management Accountant, you will have the opportunity to provide new, innovative ideas on how to improve the efficiencies of client care and daily tasks in the broader context of capital markets accounts management.

Your duties, tasks and challenges as Assistant Management Accountant will include:
? Preparation of annual accounts for clients, including the arranging and coordinating of audits
? Production of daily NAVs - to include reconciliations of portfolio transactions, cash reconciliations and accrual processing
? Clearance of all allocated cash reconciling items including subscription and redemption movements, corporate actions, trade settlements, and cash forecasts
? Preparation of monthly, quarterly, semi-annual and ad-hoc management accounts for open-ended fund clients

You will also be helping to prepare fee quotes in relation to expected accounting costs and contribute to the analysis of actual costs against budget. Reporting directly into the Head of Finance, occasional travel within Yorkshire will be required.

Financial skills and expertise required:
? Part ACCA/ CIMA qualified
? Excellent communication skills, written and verbal
? Familiarity with Sage and ERP systems
? Manufacturing/ contracting experience preferred

The right candidate will enjoy an inclusive working environment, a competitive salary with full ACCA/ CIMA study support package and fantastic perks such as a workplace nursery and company pension.

If you're a passionate and committed Assistant Management Accountant living in or around Leeds, we want to hear from you today. Please register your interest today by applying online.

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