Newly qualified / part qualified accountant
We are a multi-award winning £15bn in-house managed Pension Fund. We have an investment management company which is a wholly owned FCA compliant company, Pension Services Limited. We manage all pension fund assets from global investments, bonds to property from our London Office at 125 Old Broad Street, London EC2N 1AR.
An all-round accountant is required to deal with helping to manage all portfolios from day to day management of cashbook and ledgers to full management reporting internally and externally.
Graduate, newly qualified / part qualified accountant with CIMA or ACCA who is looking to move into Financial Services Asset Management Sector. You should have experience of SAGE, Advanced Excel, PowerPoint and Word, and can manage and prepare macros and pivot tables. You should also have good financial reporting skills. The ability to roll up sleeves and get stuck into tasks absolutely necessary and ability to work on own essential.
Support the Chief Financial Officer and her senior team members in the internal and external reporting in all aspects of the portfolios. This will include daily, weekly, monthly and quarterly management accounting, compliance, property and performance reporting.
There will be a need to assist in the implementation of system and compliance controls both computerised and documentary. The role will involve all elements of treasury, purchase ledger and sales ledger and an experience of VAT & CIS is necessary but training will be given.
Salary will be experience based and appropriate for the level of candidate chosen.
Miss Varsha Naik, Chief Financial Officer & Compliance Officer with CV, letter, and names of three referees. My contact details are Email: firstname.lastname@example.org
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