Assistant Accountant

Recruiter
Investigo
Location
Milton Keynes, UK
Salary
Competitive
Posted
20 Jul 2019
Closes
31 Jul 2019
Ref
1193491636
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Investigo Finance & Accounting are partnering with a Financial Services client based in Milton Keynes who are looking to appoint an Assistant Accountant.

In the position of Assistant Accountant Milton Keynes Reporting to a Senior Fund Accountant assisting with all aspects of the fund accounting for a number of Private Equity close ended funds.

Key responsibilities

Prepare Fund accounting report including calculation of IRRS, NAV, Cashflows and update the valuations and portfolio for clients for their required deadline.

Prepare full set of management accounts and VAT returns also file them with company house on behalf of the clients.

Assist with the preparation of quarterly accounts and assist with the audit process.

Adhocs including payment run and drawdown and distribution notice

Communicating effectively with the fund managers, external auditors or investors on required information

Take the full responsibility for the clients working for including inquiries to report preparation

Exposed to diverse range of software including SUN,SAGE,XERO and INVESTRAN as required

Person Specification

The successful candidate will need to be studying towards a professional accountancy qualification either ACCA or CIMA.

Intermediate Excel skills (to include Pivot tables)

Experience of providing financial information for review

Excellent organisational, prioritisation and interpersonal skills

Salary

My client is looking to offer a base salary £24,000 to £27,000, Fully study package, 25 days holiday and performance related bonus

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