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Assistant Accountant

Employer
Page Personnel
Location
England, London
Salary
£25000 - £28000 per annum
Closing date
Sep 27, 2019

View more

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

Job Details

An opportunity has risen for the right candidate to join a global fund administration as an assistant accountant in the heart of London. With many future exciting opportunities for new people joining, there hasn't been a better time to join the global organisation at this stage of its evolution

Client Details

A global financial services firm specialising in fund administration for private equity and real estate clients. Recently renovated offices with a great culture. The firm offers clear progression, structured training and will fully support professional qualifications.

Description

  • Ensuring all permanent files are well maintained for existing customers and new customers for the real estate customers.
  • Preparing bank reconciliations for all client accounts.
  • Updating the financial system for all transaction related activity including the recording of cash transactions, purchase and sales invoices, accruals and prepayments and investment transactions.
  • Preparation and amendment of management accounts produced by the team.
  • Administration work including the preparation of call notices and dealing with new applications for subscription into client funds.
  • Profile

    The successful client would have:

    • Strong educational background (2:1 degree or higher, A-B at A Level)
    • Part qualified or looking at studying a recognised accounting qualification (ACCA,CIMA, ACA)

    • Interest in reporting and other accounting challenges faced by private equity and real estate firms (our clients).

    • Ability to draft reports and business correspondence.
    • Ability to present information and respond to questions from groups of managers and clients.
    • Ability to solve practical problems and deal with a variety of situations for which there may be little precedence.
    • The individual must have excellent interpersonal, organisational and communication skills.
    • Numeracy and good written skills.
    • Previous experience of accounting packages would be advantageous.

    Job Offer

    £25,000-£28,000 plus full study support

    Competitive package including bonus

    Clear progression

    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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