Company Accountant - Boutique Investment Manager

Maldon Partners Ltd
London (Greater)
11 Jan 2018
10 Feb 2018
Contract Type
Full Time

Maldon Partners are currently recruiting for a growing boutique investment manager based in the West End who are searching for an accountant to work directly with their CFO.

Role Responsibilities include:

- Accounting for two UK companies and preparation of monthly accounts on group level including consolidation of US subsidiary

- Preparation of monthly reports: Balance Sheet, Profit and Loss, Actual vs. Budget, Income Analysis, P&L by Business Area

- Monthly general overhead and cost centre expense reallocations to business areas

- Preparation of VAT returns on quarterly basis

- Assisting in preparation of Financial Statements on group and company level

- Assisting in year-end audit

- Fixed Asset, Prepayments, Accruals, Bank reconciliations

- Balance sheet reconciliation

- P&L reconciliation

- Sales invoices

- Ad-hoc reports for requests

- Overseeing Processing purchase invoices, processing payments

Applicants should have experience in preparing accounts and ideally have used Sun Systems. The role sits in a finance team of three and therefore the client has requested to only see qualified, qualified by experience or stopped studiers.

This job was originally posted as