Management Accountant

  • Full-time

Company Description

Delio is transforming private markets. Our technology and expertise help the world’s most respected financial institutions deliver private market transactions to their clients. 

Our configurable, white-labelled technology is already being used by more than 90 organisations in 17 countries around the world, including the likes of Barclays, Coutts and UBS. However, we’re only just getting started.

As an award-winning, high-growth company, we’ve set ambitious and challenging targets that build on our rapid progress since 2015. To achieve these goals, we work hard, have high expectations and hold each other to account. However, we also support one another and collaborate to ensure that everyone can play a part in our success.

Job Description

Delio is looking for a highly motivated and talented management accountant to support the Chief Financial Officer with all Finance related matters across our fast-growth international business. 


Key responsibilities

  • Production of monthly management accounts and assisting with year-end statutory reporting, including the year-end audit
  • Overseeing the production of quarterly VAT return and annual corporation tax reporting 
  • Production of quarterly reports for the regulator (FCA)
  • Overseeing the Accounts Payable and Accounts Receivable processes
  • Preparing ad-hoc management information and analysis as needed by the Chief Financial Officer and the wider business
  • Maintain a good system of financial controls

Essential requirements

  • Be a qualified accountant (ACA, ACCA, CIMA)
  • 2+ years of experience of management accounting in a small/medium-sized company 
  • Strong technical and accounting knowledge and demonstrable experience of financial accounting through balance sheet reconciliations, P&L review, cash flow analysis, etc
  • Excellent people and communication skills
  • Strong problem-solving skills
  • A keen eye for detail and a sense of pride in your work

Desirable requirements

  • Excellent Excel skills 
  • Experience with Xero

Additional Information

We are an equal opportunities employer and value diversity. Joining Delio you can expect:

  • A salary of £40k - £50k depending on experience
  • 25 days holiday (exclusive of bank holidays)
  • Your birthday off
  • Length of service annual leave increases
  • Hybrid working policy
  • Flexible working policy
  • Private medical cover
  • Life insurance
  • Enhanced parental leave
  • Cycle to work scheme
  • Afternoon per month dedicated to learning and development
  • Perks platform with discounts at over 30,000 brands
  • City centre location (parking included)

How to apply
To find out more about Delio, what it’s like to work for us and what we look for in potential candidates, please head to You’ll be able to submit your application via our website or you can contact us directly if you have any questions.