Accounting Analyst

Frazer John Recruitment
London (Greater)
22 Apr 2019
01 May 2019
Contract Type
Full Time
£300 - £350 per day
6 Months Plus duration
Central London

This leading Global Asset Manager based in Central London is looking to recruit an Accounting Analyst for a 6 month plus interim contract. Reporting into the Financial Controller, the role will be extremely varied and involve analysis as well as month end responsibilities.

Working in the EU finance team (covering London and Dublin businesses) and reporting to the Financial Controller, the role will encompass the following responsibilities:

- Assistance with monthly accounting close processes for corporate and trading entities.
- Regulatory reporting processes for funds (daily, monthly, quarterly) including use of 3rd party FCA reporting software.
- Assist with Financial Reporting and year end audit work across multiple businesses.
- General ledger entries and analysis of transactions across multiple businesses.
- Month end balance sheet reconciliations.
- Expense analysis.
- Ad hoc project work as directed by the Financial Controller.

As the ideal candidate you will be a finalist or qualified accountant with experience working in or a desire to work in the financial services sector. You will have excellent communication and systems skills including strong Excel.

Similar jobs

Similar jobs