Assistant Management Accountant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £30000 - £35000 per annum + Study support

  • Contact:

    Celia Matkins

  • Contact email:


  • Job ref:


  • Published:

    11 months ago

A mid-market Investment Management firm are seeking an ambitious Assistant Management Accountant to join their creative team on a permanent basis.

The client embrace an exciting, dynamic culture and employ only the highest calibre of candidates.

The successful candidate will be part qualified, hold a background within financial services and have exceptional interpersonal skills.


  • Preparation of limited company management accounts with variance analysis and notes.
  • Working with credit and servicing teams to manage loan book, including redemption statement preparation and interest collection reporting.
  • Accounting journal entries, including loan postings and interest accruals.
  • Ownership of fund payments, creditor positions, control accounts and inter-company reconciliations.
  • Analysis and reporting of loan book.


  • Part qualified ACCA/CIMA or equivalent
  • Degree level educated with strong academics
  • Financial Services background essential
  • Strong numerical skill
  • Highly motivated, excellent communication skills and hungry to learn
  • Open and honest, working with integrity
  • Knowledge of SUN advantageous

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