Open Roles

Management Accountant

Company Description

Company Overview 

Third Bridge was founded on the belief that human insights drive intelligent investment decisions. 

To make the right investment decisions, our clients require access to the most relevant experts and their insights – we enable this through private consultations and exclusive content drawn from expert interviews. 

Our clients consist of some of the largest private equity funds, hedge funds, mutual funds and management consulting firms, who are serviced by a team of over 900 employees located across eight global offices. 

Third Bridge operates in a global, multi-billion-dollar market with double digit annual growth and has consistently received accolades for Great Places to Work and the top 100 fastest growing companies. 

Job Description

Role responsibilities 

Maintain and prepare monthly Balance Sheet reconciliations for UK and or US entities. 

● Ensure completeness of accruals and prepayments for UK and or US entities ● Prepare month end revenue journals in accordance with our revenue recognition policy and completion of the revenue reconciliation. 

● Ensuring accurate postings to the general ledger. 

● Departmental variance to budget analysis 

● Maintaining fixed asset registers 

● Prepare VAT return and EC listing for UK entity for review on a quarterly basis. ● Prepare sales tax (US), California sales tax and commercial rent tax return for review monthly. 

● Processing payroll journal. 

● Prepare PSA agreement workings 

● Involvement in the Annual Audit. 

● Assist the Finance Manager and Financial Controller with ad hoc projects specifically related process improvements. 

● Work to tight deadlines alongside other members of the Finance team

Qualifications

Role requirements 

● Qualified or part qualified. Will consider QBE at this level. 

● Should have 2-3 years’ experience 

● Must possess basic accounting and bookkeeping skills and an understanding of fundamental basic accounting concepts. 

● Competent in excel including pivot tables and lookups. 

● Comfortable with working with foreign currencies. 

● Able to work well within a team, under pressure and with a positive attitude. Private and confidential

● Knowledge/ experience of Netsuite is an advantage but not essential.

Additional Information

● Private Medical Insurance 

● Pension scheme 

● Study support 

● 25 days annual leave plus UK bank holidays (increasing with tenure) 

● 2 days’ off per year for community/corporate responsibility activity 

● 2 personal days a year 

The successful candidate must, by the start of the employment, have permission to work in the country they are applying. 

We know that to be truly innovative, we need to have a diverse team around us. That is why Third Bridge is committed to creating an inclusive environment and is proud to be an equal opportunity employer. If you are not 100% sure if you are right for the role, please apply anyway and we will be happy to consider your application.