Accountant

Recruiter
Trace Recruit Ltd
Location
City of London, London
Salary
45000.0000
Posted
17 Jun 2017
Closes
17 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

This is a Brilliant, broad role that will suit a newly (or recently) qualified accountant who is keen on working with a well established and growing Asset/Fund Management business. Our client is looking to hire an in-house Fund Accountant (Please note -this is NOT Fund Administration) Working within a team of 7, they will be responsible for the following:

  • Day to day management of Funds
  • Preparation and reviewing of 20+ monthly management accounts on Excel and Sage
  • Reviewing VAT returns
  • Preparing and reviewing board packs for 8 entities each month which includes preparing cash flow statements
  • Preparation of partnership and corporation tax figures, and review of externally produced tax returns
  • Year-end Accounts
  • Preparation of Fund Valuations
  • Liaising with auditors
  • Liaising with Sales & Investment teams
  • Other Ad Hoc duties

Requirements:

  • Newly qualified ACA, ACCA or CIMA with up to a max. 3 years PQE
  • Experience in accounts preparation, VAT & Corporation tax.
  • Experience with Sage (beneficial but not essential)
  • Preferred background in med-sized practice firm - for broader experience

If this sounds like a good opportunity please apply and we'll be in contact.