Assistant Accountant - Fund Accounting

Hays Financial Markets
London (Greater)
£22k.00 - £25k.00 pa + Study Support
13 Nov 2017
16 Nov 2017
Contract Type
Full Time
Your new company
You will be working for a Third Party Fund Administration firm which specialises in providing Accounting services and Investor Reporting to their clients. Their clients include Real Estate, Private Equity, Debt and Infrastructure. Most of the staff within the Accounting function are qualified accountants or currently studying for ACCA or CIMA, therefore the team has a collaborative culture and it is a place where you can learn and develop in.

Your new role
In this job you will be working within the Real Estate Fund Accounting side. You will report into the Fund Accountant and day to day responsibilities include bank reconciliations, preparing and amending management accounts, recording sales and purchase invoices and month end duties.

What you'll need to succeed
The successful candidate will have excellent academics, including 2:1 or above at University. if you are currently studying for ACCA/CIMA or have exemptions that would be an advantage. Along with that you will also need end to end hands on accounting experience.

What you'll get in return
This role provides study support for ACCA and CIMA. Along with that, they have a progressive culture where you will gain more responsibility as you grow within your role.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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