Management Accountant at Potentiam Limited

Duties & Responsibilities

• Working with the CFO and a small UK based team of accountants, deliver the finance function for the group of 4 entities
• Accounts Payable (Manco and fund)
• SAP Concur
• Working with fund admin to settle fund payments
• Accounts Receivable
• Recharges to the funds for expenses and research (RPA)
• Intra group service charges
• Management Accounts and year-end audit (start to finish)
• Software: Twinfield, Base Cone
• Year-end audits including financial statements
• Fund accounts as it pertains to the expenses paid, including accruals / forecasting
• Partner reporting, forecasting PL, Cash flows and Reg cap for up to 3 years
• Including detailed expense and income budgets per month per supplier / service
• Co-ordinating/interacting with local suppliers on items that feed above
• Payroll, corp tax, VAT, brokers on insurance and benefit, company sec (support from UK team on international regulated activities until fully familiar)
• Transfer pricing support / reviews
• UK, USA and ITA

Skills/Experience & background

• Financial Degree – (SAICA registered CA beneficial)
• 5+ years’ experience in a financial accounting / management accounting role, responsible for outputs for the full function of management accounting
• Experience working in an investment or asset management firm beneficial
• Mindset to systematise as far as possible, then automate
• Independent worker, able to think on their feed, pre-empting issues and coming up with solutions
• Attention to detail, and ability to create controls
• Advanced Excel, data base (advantageous)