Company Accountant - Boutique Investment Manager

Recruiter
Maldon Partners Ltd
Location
London (Greater)
Posted
11 Jan 2018
Closes
10 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
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 www.jobsite.co.uk/job/959923882