Assistant Accountant

Assistant Accountant

A fantastic opportunity has arisen for an Assistant Accountant to join a leading private equity firm in heart of London.

The role requires a highly driven individual with previous exposure to management/financial accounting, an eye for attention to detail and with the ability to thrive in a busy environment.

Responsibilitites

* Preparation of investment reconciliations
* Preparation of budgets and reporting of actuals vs. budgets
* Processing of client payroll with payroll service provider where applicable
* Payment of group life premiums as they fall due
* Daily and monthly bank reconciliations prepared, with all exceptions investigated and cleared
* Weekly cashflow monitoring and reporting to Fund Accountant

Requirements

* 2-3 years’ experience in Accounting
* Working towards ACCA/CIMA qualification
* Excellent academics
* Ability to demonstrate a practical knowledge of all accounting concept and reporting issues
* Attention to detail; accuracy and strong analytical skills

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