Fund Accountant supporting NAV production process for Private Equity client portfolio. Collaborating with Senior Fund Accountants in a dynamic workplace at Pinnacle Fund Services in Valencia.
About the role
- Management Accountant for a respiratory technology company shaping financial health and operational efficiency through budgeting, forecasting, and financial reporting in a hybrid role.
Responsibilities
- Play a key role in shaping the company’s financial health and operational efficiency
- Execute budgeting, forecasting, financial reporting, and cost analysis
- Collate management accounts, and grant and CSR reporting
- Accountable for executing key management accounting tasks
- Run the sales ledger ensuring customers are billed promptly
- Manage the purchase ledger and outsourced bookkeepers
- Ensure the trial balance and associated reporting is updated on a monthly basis
- Assist with monthly payroll
- Prepare monthly management accounts, forecasts, and variance analyses
- Support the annual budgeting process and quarterly reforecasting
- Provide monthly reports to heads of departments tracking expenditure against budget
- Support development and refining of financial models
- Maintain accurate and timely financial records in accordance with accounting standards
- Prepare management reports, KPI dashboards, and board presentations
- Assist with external audits and grant reporting
- Support process improvement within the Finance function
Requirements
- Strong analytical and Excel skills, including financial modelling skills
- Excellent communication and stakeholder management skills
- Resilience and flexibility to work in a busy and changing / dynamic environment with ability to deal with workload peaks and troughs
- Ability to multi-task, organise, and prioritise work
- Pro-active with effective organisational skills and priority setting
- Knowledge of UK VAT
- Familiar with using generative AI tools (in work or personal context), preferably working with AI agent workflows
- ACA / ACCA / CIMA (qualified or part-qualified) or equivalent professional certification
- 3+ years of experience in UK management accounting
- Experience with Xero and ApprovalMax (desirable)
- Experience working in an early-stage or growth phase company (desirable)
Benefits
- Flexible working hours to support your work preferences
- Hybrid working as per requirements above
- 25 days annual leave + 8 public holidays
- Pension: TidalSense contributes 5% of qualified earnings
- Annual performance-based bonus
- Discretionary share options scheme.
- Work from abroad for 1 week per year
- Buy / sell up to 5 days annual leave
- Individual personal development budget + dedicated development days
- Mental Health support: wellbeing support and free 24/7 access to qualified counsellors and advisors
- Wellness programme
- Coaching and mentoring
- Team events and celebrations
- Beautiful award-winning Cambridge UK office stocked with quality drinks & snacks
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