Junior Management Accountant

Recruiter
KennedyPearce Consulting
Location
London, UK
Salary
Competitive
Posted
16 Jul 2019
Closes
23 Jul 2019
Ref
1203022234
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
Role: Assistant Accountant Type: Permanent Sector: Private Equity

Location:
City of London Reporting to a Senior Accountant, the position will play a key role supporting the general finance department activities and month end reporting process. The position would suit a part-qualified accountant looking to work in private equity in a finance context. The candidate will be expected to gain relevant accounting qualifications (which will be supported) and develop within a dynamic Finance function. The role will provide a wide spectrum of junior responsibilities across the main areas of finance which will develop a generalist skill set. Initially the role will focus on general bookkeeping and reconciliation work. The role also includes assisting other team members with monthly and quarterly reporting. Responsibilitites Processing daily/weekly journals in SAGE for bank, investments, expense and other balance sheet transactions Conduct periodic reconciliation of accounts to ensure their accuracy Assist with completion of monthly bank reconciliation Prepare monthly management accounts for GP companies Prepare annual statutory accounts and reports for allocated corporate entities Provide documentation as required to auditors for the Group/ Corporate and SOX audits Assist in the preparation of regulatory returns to the FCA and SFC Support the finance team with any other projects as required Requirements Part qualified ACCA/CIMA and actively studying Degree level educated (2:1 or above) 2-4 years experience Financial Services background - essential Strong Excel ability Excellent communication skills Team player; honest and integral Ambitious and curious to create change

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