Management Accountant (Banking)

TL;DR

Management Accountant (Banking): Managing the month-end close process and delivering financial reports for a specialist banking institution with an accent on P&L analysis, financial forecasting, and balance sheet reconciliations. Focus on resolving accounting discrepancies, ensuring regulatory compliance, and partnering with stakeholders to provide financial insights.

Location: Central London (Hybrid Working)

Salary: £65,000 - £70,000 per annum

Company

A specialist banking institution with a strong presence in the UK lending and treasury markets, focusing on Buy-to-Let lending, residential mortgages, and treasury services.

What you will do

• Own and deliver the month-end close process.
• Prepare and analyze monthly Profit & Loss (P&L) reports.
• Produce financial forecasts and conduct variance analysis.
• Perform balance sheet and intercompany reconciliations.
• Partner with stakeholders across Finance and the wider business to provide financial insight.
• Assist with budgeting, forecasting, and regulatory financial reporting requirements.

Requirements

• Fully Qualified Accountant (ACA, ACCA, CIMA or equivalent).
• Proven experience in a Management Accountant role within the banking sector.
• Immediately available to start or on a short notice period (max 2 weeks).
• Strong understanding of month-end accounting processes and financial reporting.
• Advanced Excel skills.

Culture & Benefits

• Hybrid working model.
• Opportunity to work within a high-performing finance function during a period of growth.
• Competitive compensation package.