KennedyPearce are currently recruiting for a Management Fund Accountnat on behalf of a growing TV prodcution company based in London.

The position would be a management/fund accountant role, reporting to the Head of Finance.

Duties would include:

• Keeping up to date the loan portfolio book and relevant trackers.
• Prepare detailed reports on client activities.
• Record accurately and accordance with the company policies, client loan positions and journal entries.
• Client account bank reconciliations - reconciling multi-currency bank accounts.
• Management accounts - working alongside the management accountant with the monthly-consolidated management accounts (P&L and balance sheet).
• VAT - preparing various quarterly VAT returns.
• Audit - Assisting with audit queries.

Preferred skills required:

• Media entertainment industry experience
• Familiar with using "XERO" accounting package
• The individual must be team player with strong work ethic
• Self-motivating individual who is able to take charge of their role

Up to £33,000 per year

Medical Insurance cover & Study Support after probation period.

No annual holiday cap.