Management Accountant
Core
Prepare monthly management accounts, financial analysis, and regulatory reporting for LGT Wealth Management Jersey and UK entities.
Role type
Management Accountant
Builds
Monthly management accounts, Board Information packs, financial statements, and regulatory/tax filings.
Domain
Financial Services / Wealth Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial statement preparation, Balance sheet reconciliation, Fixed asset register management, Intercompany reconciliation, Audit liaison, Financial analysis and commentary, Journal entries (accruals/prepayments/salaries), Regulatory reporting, Tax filings, Advanced Excel (VLOOKUP, pivot tables)
Preferred skills
Accounting system experience, Financial services sector experience
Responsibilities
Prepare monthly management accounts for the Jersey entity; Prepare month-end Management and Board Information including AuA, NAI, ROA, and entity reporting; Perform analytical review and commentary on financials; Support junior staff with purchase invoices, staff expenses, and bank reconciliations; Process monthly management journals including accruals, prepayments, and salaries; Maintain balance sheet reconciliations and Fixed Asset register; Act as key UK audit contact liaising with external auditors; Assist in preparation of financial statements for all WMUK entities; Handle regulatory reporting and tax filings.
Seniority
Junior to Mid-level, recently qualified or 1 year post-qualified
