Assistant Client Accountant

Recruiter
Reed
Location
Swindon, UK
Salary
Competitive
Posted
19 Aug 2019
Closes
21 Aug 2019
Ref
1222769241
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Reed Accountancy Swindon are pleased to be supporting a prestigious global business in Swindon with an exciting new role. You will be joining the diverse and high energy Fund Management Team. This is a varied and fast paced position providing insightful information which will drive investment decisions and support for the wider team.

The role would be well suited to a Management Accountant with supervisory experience seeking a new challenge.

Salary £38 - £45,000

Excellent benefits

10% Bonus

Monday - Friday 9am - 5pm

Some flexible working


Role Responsibilities:
  • Analysis and reconciliation of Balance Sheet and P&L Account items to produce and review monthly Management Accounts.
  • To support and assist with the supervision of a team of 3 fund accountants. Providing guidance and training where necessary as well as overseeing and checking team work.
  • Calculating and reconciling quarterly investor income.
  • The preparation of annual statutory Financial Statements.
  • To produce monthly Management Information, including Forecasts and Investment Fund reports.
  • To check and facilitate Purchase Ledger Payment Runs on a rota basis.

Essential Skills and Experience:

• Part/Fully Qualified Accountant - ACCA, CIMA or ACA

• 3 years Management Accounting experience

• Clear and concise communicator with colleagues at all levels

• Solid financial accounting skills, including ability to analyse and interpret variances

• Self-starter, deadline driven and can work on own initiative

• Client Focus driven with proven experience

• 1 year Supervisory experience

Please get in touch to discuss further

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