Senior account administrator Work, Jobs in London, Eng (with Salaries)

Finance
Meredith Brown Associates —London
- Call to connect
- Tax experience
Dealership Accountant
Command —Brentford
- £55,000 - £60,000 a year
- Hybrid work
- Analysis skills
- Leadership
- Communication skills
Quick apply
Senior Designated Support Engineer
DDN —London
- Full-time
- Remote
- Travel
- Mentoring
- Linux
Quick apply
11d
(Senior) Consultant, Real Estate Tax | Corporate Finance
FTI Consulting —London
- Full-time
- Microsoft Powerpoint
- Analysis skills
- Bachelor's degree
Loan Administrator
Step One Finance —Woking
- Full-time
- Computer skills
- Banking
Quick apply
Director of AI and Digital Workplace Platforms
International Rescue Committee —London
- £77,499 - £93,814 a year
- Remote
- In-person
- AI
- Leadership
- Annual leave
- Employee assistance programme
UK Senior Pensions Consultant
Bank of America —London
- Full-time
- Microsoft Powerpoint
- Analysis skills
- Employee assistance programme
Loan & Fund Operations Associate-AVP
Delta Capita —London
- Full-time
- Hybrid work
- Analysis skills
- Bachelor's degree
- Financial services
Quick apply
Customer Success Manager (Nonprofit / NGO)
Salesforce —London
- Full-time
- Salesforce
- Communication skills
Office Manager - GP Practice
Battersea Fields Practice —London
- £35,000 - £38,000 a year
- Full-time
- Nursing home
- Human resources
- Recruiting
- Health & wellbeing programme
- Employee discount
Quick apply
Senior Quantity Surveyor
Gateley —London
- Business development
- Analysis skills
- Project management
- Flexible schedule
VP, Alternatives Operations Manager
PIMCO —London
- Full-time
- Bachelor's degree
- Mentoring
- Communication skills
13d
PA to the Executive Team for Camberwell, Chelsea and Wimbledon Colleges
University of the Arts London —London
- £34,436 - £41,196 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Outlook
3d
Senior Pre-Sales Engineer
Relativity —London
- Full-time
- Writing skills
- Business development
- Travel
Legal Counsel - Senior Associate
Pantheon Ventures Careers —London
- Bachelor's degree
- Contracts
- In-person
Head of New Business
Deutsche Börse —London
- Hybrid work
- Business development
- Team management
- Recruiting
- Free parking
- Flexible schedule
2d
Director - Client Relationship Management
SS&C Technologies —London
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
- Bachelor's degree
13d
Fund Finance Manager
Savills IM —London
- English
- Presentation skills
- AI
11d
Senior Associate - Property Fund Finance - 12 Month FTC
M&G plc —London
- Full-time
- Analysis skills
- Annual leave
Chartered Surveyor - Real Estate Portfolio Manager
Shakib & Co —Hampstead Town
- From £90,000 a year
- Full-time
- Bachelor's degree
- In-person
- Communication skills
- Free parking
- Store discount
Quick apply

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Finance

Meredith Brown Associates
London

Apply Now

Job details

Qualifications

Sage
Meeting coordination
Financial audit coordination
Financial reconciliation support
Management accounts preparation
ACA
Month-end financial reporting
Management accounting expertise
Process improvement
Month-end financial reconciliation
CIMA
Management reporting
Finance and accounting experience
Bookkeeping
Tax experience

Full job description

We are partnering with a leading asset manager to hire a high calibre qualified accountant with a blend of technical finance expertise and system transformation experience. Candidates who have trained with a Big 4 or a top-tier management consultancy, followed by approximately 2-3 years' post-qualified experience within the finance team of an investment management firm could prove to be a strong fit for this role. Alongside a strong grounding in management accounting and financial controls, candidates should have gained exposure to finance change programmes, system implementations or process improvement initiatives, positioning them to play a significant role in the firm's upcoming finance transformation journey.

Roles & Responsibilities

Project work - the team plans to move from Sage X3 to Sage Intacct in 2027 and will need substantial project support.
Supervision of A/P, A/R and G/L processing teams and approval and overseeing month-end journals and processes.
Assistance with finance reporting and controls.
Bi-weekly finance reporting and forecasts.
Monthly and quarterly management accounts and KPI reporting.
Quarterly & Ad hoc COO reporting.
Assistance with regulatory reporting including the ICARA document (annually) and quarterly FCA returns.
Assistance with preparation of Board Meeting agendas and schedules.
Assistance with Insurance renewals and related queries.
Assistance with Corporate update.
Assistance with Tax compliance.
Maintenance and update of the accounting system, accounting books and records
Liaise with Accountants / Senior Finance Manager regarding monthly results, balance sheet reconciliation review queries and AP Accountant re staff reimbursables.
IT Infrastructure and Project teams – liaise with IT team in respect of Concur, costs dashboard and cash.
Legal – Board meeting agendas and schedules; Insurance queries.
Auditors – provision of reconciliations, reports and audit schedules; respond to enquiries.
FCA – submission of FCA returns; FCA enquiries.

Experience & Qualifications

ACA/ACCA/CIMA qualified.
Degree qualified (2:1 as a minimum or the international equivalent of this qualification).
Proven knowledge of and exposure to UK bookkeeping, accounting and tax principles, practices, standards, laws and regulations.
Proven work experience in a comparable role.
Exposure to system development and project management.
Experience of Concur and Sage at a user and administrator level.
An investment management / management consultancy finance background would be highly beneficial.
Experience of US and UK corporation taxation.
Self-motivated and self- starter – excellent team mentality.
Analytical mind with good problem-solving aptitude.
Ability to manage ambiguity.
Trustworthy and discrete.

To hear more about this exciting opportunity, please contact Karen Consalvi on 020 7847 8874 or email your CV to [email protected]

Ref: KC1349747

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.

Apply Now

Refine Your Search

senior account administrator jobs in london, eng

Finance

Dealership Accountant

Senior Designated Support Engineer

(Senior) Consultant, Real Estate Tax | Corporate Finance

Loan Administrator

Director of AI and Digital Workplace Platforms

UK Senior Pensions Consultant

Loan & Fund Operations Associate-AVP

Customer Success Manager (Nonprofit / NGO)

Office Manager - GP Practice

Senior Quantity Surveyor

VP, Alternatives Operations Manager

PA to the Executive Team for Camberwell, Chelsea and Wimbledon Colleges

Senior Pre-Sales Engineer

Legal Counsel - Senior Associate

Head of New Business

Director - Client Relationship Management

Fund Finance Manager

Senior Associate - Property Fund Finance - 12 Month FTC

Chartered Surveyor - Real Estate Portfolio Manager

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