Senior Management Accountant

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.