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Assistant Fund Accountant

Employer
Page Personnel
Location
England, London, City of London
Salary
£32000 - £38000 per annum + Full Study Support
Closing date
Mar 22, 2019

View more

Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

This role will form part of a team responsible for the Infrastructure business' financial reporting function, providing relevant, accurate and timely financial information at project and fund level. The responsibilities require a close working relationship with other team members, including the Portfolio Director, Portfolio Management team and Fund Management team.

Client Details

Our Client is a leading Global Investment Manager whom manages over US$10bn of equity capital in a number of listed and private funds. With a number of their offices based in London, Australia, South Korea, USA and Hong Kong, our client is a global leader in the Investment World.

Description

  • Preparation of quarterly management accounts and statutory accounts
  • Quarterly and year end close processes, including reconciliation of balance sheet items
  • Providing support for the preparation of quarterly reporting packs for the Board of Directors
  • Preparation and submission of VAT and other regulatory return
  • Weekly updating of cash flow forecasts and identifying funding requirements, including draw downs and repayments of the fund's debt facility
  • Executing FX hedging in line with fund policy
  • Liaising with banks to ensure compliance with regulatory requirements
  • Working with the Fund Manager, Portfolio Director and wider InfraRed business to identify efficiencies and process improvements
  • Profile

    • Technical accounting knowledge: University educated or AAT qualified
    • Proven bookkeeping capability - exposure to debits and credit
    • Able to produce stat accounts - P+L, Balance Sheet, Cash flow
    • Finalising ACCA, CIMA or equivalent studies
    • Good working knowledge of Excel
    • Willingness to learn and develop new skills / flexible 'can do' approach

    Job Offer

    A market leading salary and benefits package, including study support, within a globally recognised Global Investment Manager.

    Company

    When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

    We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

     

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