Book Keeper – Management Accountant

Job Description


Business Area:   Finance

Job Title: Bookkeeper/Management Accountant

Department: Finance

Reporting to: Chief Financial Officer (CFO)

Location: Central London (Remote working and part-time/flexible hours are options)

Remuneration: Commensurate with experience

Summary of Role:

We have a new and exciting position for an experienced Bookkeeper/ Management Accountant, to handle the day to day accounting and finance function across the business. The successful candidate will be adaptable with excellent organisational skills and have a can-do attitude. You will have an analytical and methodical approach and exercise confidentiality. High attention to detail and commitment to consistently meeting deadlines are fundamental for this role.

Responsibilities and Duties:

  • Bookkeeping and month end processes for some portfolio companies and the group, including reporting, accruals, prepayments, bank reconciliation and monthly analysis
  • Assist with the production of monthly Management accounts
  • Preparation of quarterly VAT returns
  • Balance and maintain accurate ledgers
  • Undertake accounts payable process and payment runs, including posting invoices to the accounting system
  • Manage accounts receivable and credit control
  • Supporting the Chief Financial Officer, portfolio company manager and management team with any ad hoc tasks.

Qualifications and Skills:

  • Recognised accounting or bookkeeping qualification
  • Good knowledge of accounting principles
  • Substantial bookkeeping experience with data entry and record keeping
  • Month-end and management accounting experience
  • Practical working knowledge ofStandard accounting package e.g.Sage, Quickbooks and Xero
  • High proficiency with Excel and Microsoft applications
  • Effective communicator with excellent organisational skills
  • Prefer some experience with accounting firm: International, commercial operations
  • Advantageous to have some knowledge of healthcare, technology,VC, EIS


Please submit your application to


Book Keeper - Management Accountant - NetScientific