Management Accountant
Job Description
London - Management Accountant £350 per day (umbrella) MI, Reporting & Reconciliations, Banking
Your new company
A well-established international financial services institution with a strong presence in London. The organisation operates across wholesale and retail banking, offering a range of lending, treasury and investment services. It is known for its collaborative culture, stable growth, and focus on robust financial control and regulatory compliance.
You will join a finance team supporting core accounting and reporting activities within a banking environment. This is a hands-on role with responsibility for producing timely and accurate management information, supporting month-end processes, and ensuring the integrity of key financial data.
Key responsibilities include:
- Preparation of daily reporting and monthly management accounts
- Posting journals (including intercompany recharges, accruals, and prepayments)
- Supporting reconciliation of nostro and suspense accounts, alongside weekly aged items reporting
- Oversight of accounts payable and receivable processes, including expenses
- Ensuring FX rates are accurately maintained in the core banking system
- Producing monthly financial reporting packs, including margin and capital analysis
- Preparation of ALCO reporting materials
- Supporting external audit processes (interim and year-end)
- Managing daily data interfaces between finance systems
- Proven experience in a banking or financial services finance function
- Strong understanding of management accounting and month-end processes
- Exposure to balance sheet reconciliations (nostro/suspense preferred)
- Experience supporting audit processes
- Strong Excel skills (intermediate or above), with exposure to Access desirable.
- Familiarity with banking systems such as Misys Equation, Aqua/E2Gen or similar is advantageous
- High attention to detail and ability to meet tight reporting deadlines
- Opportunity to work within a stable, reputable financial institution
- Broad exposure across finance operations, reporting and audit
- Collaborative and supportive team environment
- Competitive day rate (depending on experience and engagement type)
- Potential for extension or longer-term opportunities within the business
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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