Assistant Management Accountant

Posted 30 October 2023
Salary £30000 - £40000 per annum + hybrid working + bonus
Job type Permanent
Discipline Accounting & Finance
Contact NameFerdie Arkwright

Job description

A thriving private equity firm, based in Marylebone are on the hunt for an Assistant Management Accountant to join their hybrid team in supporting the finance function. This is an opportunity best suited for someone with a few years of experience within an accounting role and who has a partiocular interest in Financial Services - specifically Private Equity.

Assistant Management Accountant Duties:

  • Combining sales invoicing and credit control tasks while aiding in domestic purchase ledger management.
  • Handling international purchase ledger operations.
  • Analysing budget variances in monthly management accounts.
  • Overseeing balance sheets and key account reconciliations.
  • Collaborating with global offices to reconcile intercompany transactions.
  • Supporting VAT return preparation and identifying transactional VAT treatment.
  • Compiling tax reporting information and maintaining Fixed Asset Register.
  • Documenting all processes for accountability.
  • Providing assistance during external audits.

Assistant Management Accountant Duties:

  • 1 -2 years in a similar role.
  • Netsuite experience not essential but preferred.
  • Intermediate Microsoft office skills - predominantly excel.
  • Organised with the ability to work both independently and within a team.
  • An eager and proactive attitude to learn.

The successful candidate will be paid in between £30,000 - £40,000, accompanied with a variety of benefits including a bonus, study support, medical cover (including dental and optical), and more.

If this is something you'd be interested in, and you fit the requirements of the role, please don't hesitate in applying.