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Trainee Accountant

Employer
Maya Technologies Ltd
Location
London, UK
Salary
Competitive
Closing date
Nov 12, 2019

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Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Eager to meet with driven, part qualified accountants to join our fund accounting and operations team in London. This is a key role in the team supporting the day to day accounting and reporting across multiple entities and client portfolios. Successful candidates will be degree educated with six to twelve months of financial services experience. Start date: Immediate Responsibilities Your tasks will include but are not limited to: Maintaining the accounts payable function, recording expenses in client portfolios. Support senior accountants in maintaining the general ledger through journal entries and accounts reconciliation. Support the preparation of client reporting and analytics on the platform. Assist the accounting team with monthly reconciliations of entities and portfolios within client holding structures. Support reviews of data and portfolio transactions and respond to client queries. First review of PE call and distribution notices. Record fund NAV and price updates. Be proactive in improving process, systems, controls and reporting. Assist with any ad-hoc internal and external reporting requests. Skills/Knowledge Skilled numerically and detail oriented with the ability to work under pressure. Motivated, hard working and willing to help. Strong Excel, Powerpoint and Word skills. Quick learner, with confidence to work independently Basic accounting knowledge Requirements Six to twelve months of financial services experience. Strong academic record with a university degree (As and Bs at A Level, 2.1 or above class degree). Working towards an accounting qualification (AAT/ACCA/CIMA). Training support package to be given. Attributes Diligent work ethic and ability to prioritise workload Team player with excellent organisational skills Social personality; confident communicator Good telephone manner and written skills

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