Qualified accountant Mayfair W1 6 month contract (temp to perm)

Recruiter
Thompson Taraz LLP
Location
Covent Garden
Salary
Up to £50,000 per annum
Posted
12 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Contract
Hours
Full Time

Fund management company requires qualified accountant for initial 6 month contract with possible conversion to permanent position. Role includes:

- preparation of UK GAAP year end accounts for EIS Funds, Limited Partnerships, LLPs and Unauthorised Unit Trusts

- investor net asset value calculations and reporting

- calculating distributions to investors and making online banking payments

- Partnership income tax computations

- VAT returns

- Communications with Investors and dealing with queries

- Liaison with internal Directors, fund sponsors, auditors, HMRC and bank

Essential requirements:

-Qualifications – degree + Qualified Accountant (ACA/ACCA/CIMA)

-Proficient in Word and Excel

-High level of accuracy and attention to detail, hands on approach

-Good communications and works well in a team ensuring deadlines are met

Desirable requirements:

-Experience of consolidated accounts

-Sage 50 Accounts and Sage Accounts Production Advanced software

-Financial services experience


This job was originally posted as www.totaljobs.com/job/77426533