Management Accountant

Harper May is excited to be working with a cutting-edge fintech company at the forefront of financial technology innovation. They are seeking a proactive and detail-oriented Finance Assistant to join their growing team. This is an ideal opportunity for a motivated individual looking to play an integral part in finance operations within a dynamic, fast-paced environment.

About the Role: As a Finance Assistant, you’ll support the finance operations team, ensuring the accuracy and efficiency of payment processes and fund allocations. You’ll work closely with both internal stakeholders and external partners to maintain smooth financial workflows, resolve discrepancies, and provide essential support to the finance team.

Key Responsibilities:

• Process daily transactions and payments, ensuring accuracy and adherence to internal controls.
• Support the reconciliation of client fund accounts, maintaining high levels of accuracy and transparency.
• Collaborate with the finance team to track cash flows, manage fund allocations, and resolve discrepancies.
• Assist with maintaining compliance with regulatory requirements related to client accounts and payments.
• Provide timely support in preparing financial reports for management, highlighting key insights and trends.
• Support internal and external audits by preparing necessary documents and responding to audit inquiries.
• Identify opportunities for process improvements in finance workflows and collaborate on implementing changes.

Desired Skills and Experience:

• Some experience in a finance role, ideally within fintech, financial services, or a similar regulated environment.
• Basic understanding of payment processes and financial compliance standards.
• High attention to detail with a commitment to accuracy in financial operations.
• Strong organisational skills and ability to manage multiple tasks efficiently.
• Competency in Microsoft Excel and familiarity with financial software systems.
• Excellent communication skills, with the ability to work well within a team and engage with external stakeholders.
• Eagerness to learn and develop within a fast-paced, evolving industry.