Management Accountant

About the role

Harper May Ltd is partnering with a London‑based asset manager that oversees multiple funds across various strategies and geographies. The business has expanded rapidly and now seeks to strengthen its management accounting capability to support faster decision‑making and tighter financial control. Reporting to the Finance Manager, you will own the month‑end close, produce management accounts with commentary, and deliver reliable performance data to investment and operational stakeholders.

Key responsibilities

• Close the monthly accounts, reconcile key balance‑sheet items, and ensure all transactions are recorded accurately.
• Produce management accounts and supporting analysis, clearly explaining variances and trends.
• Support annual budgeting and quarterly re‑forecasting cycles across fund management and operations.
• Assist with regulatory reporting and audit preparation, liaising with external auditors as needed.
• Monitor cash‑flow forecasts and support working‑capital planning.
• Identify gaps in reporting processes and recommend improvements to controls and systems.

Required profile

• Qualified accountant (ACA, ACCA, or CIMA) or equivalent finance experience.
• Prior exposure to asset management, fund administration, or regulated financial services.
• Solid grounding in management accounting, balance‑sheet reconciliation, and financial analysis.
• Comfortable with Excel and able to produce clear, well‑structured reports.
• Methodical approach to detail with the ability to prioritise during peak workload periods.
• Straightforward communicator who can explain financial information to non‑finance colleagues.