Assistant Management Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £30000 - £35000 per annum + study support

  • Contact:

    Celia Matkins

  • Contact email:


  • Job ref:


  • Published:

    10 months ago

Role: Assistant Management Accountant

Type: Permanent

Sector: Private Equity

Location: City of London

An opportunity has arisen to join a leading private equity firm in London as an Assistant Management Accountant. The team is responsible for overseeing the firm's management, financial and statutory reporting for the group.

Reporting into the Finance Manager, the ideal candidate will have the ability to multi-task, prioritise effectively whilst working under pressure to meet deadlines. They must be able to cope with 'peaks and troughs' and be prepared to work beyond the core hours in order to fulfil the duties of their role. Having a flexible, positive "can do" approach to the job, and being a keen team player are both key to this role. Prior Private Equity experience is desirable, but not essential.


  • Quarterly invoicing
  • Posting all invoice journals in NAV
  • Overseeing and completing all expense and invoices which need to be recharged
  • Monitoring Fees
  • Assisting with NAV report writing
  • Assisting the Finance Manager with Management reporting pack preparation
  • Preparing Group and entity aged receivables' reports
  • Bookkeeping, accounting and balance sheet reconciliations
  • Accruals and prepayments
  • Adhoc project work


  • Part qualified ACCA/CIMA
  • Degree level educated 2:1 or above
  • 2 - 4 years experience
  • Strong Excel skills
  • Strong communication skills
  • Organised and efficient
  • Proactive attitude
  • Thorough and diligent

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