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Senior Management Accountant

Employer
market Financial Solutions
Location
London (Central), London (Greater) (GB)
Salary
Competitive
Closing date
Nov 14, 2024
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Market Financial Solutions (MFS) is a leading independent bridging finance provider based in the United Kingdom. With a strong presence in the market, we specialise in offering fast and flexible bridging loans and buy-to-let mortgages to our valued intermediaries and clients.

Backed by long-standing funding lines, MFS offers a range of solutions designed for commercial borrowers, such as property investors and developers. This includes but is not limited to bridging finance, development exit finance and a range of Buy-to-Let and commercial property finance propositions. There are plans to broaden our products moving forward, with a view to ensuring they continuously support the needs of borrowers, with loan options ranging between £200k - £50m.

 

Role Overview:

As a Senior Management Accountant, you will play a key role in preparing, developing, and analysing financial information

 

Roles and Responsibilities:

  • Preparing and posting monthly journals as required for disposal of assets.
  • Analysis of profit and loss account balances on a monthly basis.
  • VAT Returns
  • Assisting the management accountant with balance sheet reconciliations when necessary.
  • Prepare and provide documentation for the audit requirement.

Investor Portfolio Administration:

  • Maintain comprehensive investor records, ensuring confidentiality and compliance with regulatory standards.
  • Closely monitor & research available information through external sources to interpret the implications for investors. i.e. changes to interest rates and the implications on property values.
  • Ensure interest payment summaries are kept up to date & manage timely interest payments to the investors. 

Investment Analysis and Reporting:

  • Assist in the preparation of comprehensive reports and presentations for internal stakeholders and investors, ensuring all interest payments made are correctly recorded.
  • Analyse investment portfolios for investors and send monthly, quarterly and yearly summaries as applicable to demonstrate returns on their investments.
  • Prepare year end statements for the investors for their tax return purposes.
  • Prepare summary reports of analysis and discuss with the Chief Operating Officer for future investment discussion opportunities based on risk appetite and personal circumstances for each investor.
  • Ensure relevant approvals are obtained prior to providing the information to internal or external stakeholders.
  • Ensure timely response to the investors and adherence to the company policy of responding to emails & phone calls within four hours.

Regulatory Compliance:

  • Ensure that all investor-related activities comply with relevant financial regulations and reporting requirements.
  • Assist in preparing regulatory filing and reports related to investors portfolio management.

 

Role Requirements:

  • Experience in a similar role, preferably from a financial services background.
  • Excellent analytical, numerical, and problem-solving skills.
  • Good understanding of double entry is essential.
  • Advanced level of excel and preferably experience with Sage.

 

Why Work for us?

  • Be Part of a Dynamic and Growing Company
  • Annual salary review & regular appraisals 
  • Bonuses and Incentives
  • Enhanced Maternity and Paternity Leave Package
  • Exclusive Employee Discounts at Leading Retailers (covering groceries, technology, and holidays)
  • Ongoing Staff Training and Development Opportunities 
  • Private Medical Health Care with Vitality
  • Life Insurance Coverage 
  • Additional Day Off to Celebrate Your Birthday
  • Engaging Work Networking and Team Building Event

 

Next Steps:

Rady for an exciting career move? Hit ‘apply’ to express your interest, and if your CV aligns with our requirements, expect a call from one of our team soon to discuss this fantastic opportunity further.

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