Assistant Accountant

Recruiter
KennedyPearce Consulting
Location
London, South East England
Salary
25000.0000
Posted
23 Jul 2017
Closes
22 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A fantastic opportunity has arisen for an Assistant Accountant to join a leading private equity firm in heart of London.

The role requires a highly driven individual with previous exposure to management/financial accounting, an eye for attention to detail and with the ability to thrive in a busy environment.

Responsibilitites

  • Preparation of investment reconciliations
  • Preparation of budgets and reporting of actuals vs. budgets
  • Processing of client payroll with payroll service provider where applicable
  • Payment of group life premiums as they fall due
  • Daily and monthly bank reconciliations prepared, with all exceptions investigated and cleared
  • Weekly cashflow monitoring and reporting to Fund Accountant

Requirements

  • 2-3 years' experience in Accounting
  • Working towards ACCA/CIMA qualification
  • Excellent academics
  • Ability to demonstrate a practical knowledge of all accounting concept and reporting issues
  • Attention to detail; accuracy and strong analytical skills