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Assistant Accountant - Funds

Employer
Meraki Talent Limited
Location
South East London, UK
Salary
Competitive
Closing date
Jun 28, 2019

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Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Meraki Talent are currently working with an exciting global fund services client who are looking to appoint an Assistant Accountant to focus on either their Private Equity clients or Real Estate clients. This need is due to rapid growth as a business and the roles would suit a candidate who enjoys interacting with clients on a day to day basis. These roles would suit part qualified accountants (ACCA / CIMA / ACA) with a degree in Accountancy/Mathematics or Business. Responsibilities You will be responsible for the preparation of Financial Statements with Disclosures and other ad-hoc financial information for our Clients. You will take ownership and respond Client/Investor queries promptly. Using your own judgment to highlight any significant finds and put forward any recommendations to help us find an appropriate solution. It is essential that you follow the correct processes and procedures to help us ensure we are compliant with applicable laws, service standards, company policies and procedures. Background University Degree in Accountancy/Business/Maths or otherwise demonstrable strong aptitude for numeracy Successful completion of at least two ACCA or ACA exams Desire to complete either the ACCA or CIMA course towards full professional qualification Minimum of two years' experience working in a professional office environment either within an accounts department or preferably within an accounting service provider Experience in processing and providing financial information for review Intermediate Excel skills

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