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Assistant Accountant

Hays Specialist Recruitment Limited
Closing date
31 Jan 2022

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Contract Type
Full Time
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New opportunity to work with a global provider of portfolio management and fund services in Central London.

Assistant Accountant

Would you like the chance to become part of a leading firm with net assets of 140bn and a consistently growing portfolio?

Would you like the opportunity to train in a supportive environment and become ACCA/CIMA qualified within an accredited and recognised firm?

You will be responsible for the needs of a diverse portfolio of clients with top tier funds across either private equity or real estate. This will include:

  • Preparing complete management accounts with supporting documentation
  • Preparing key calculations such as loan interest, management fees and deferred transactions
  • Preparing and posting journals for all accounting transactions
  • Preparing bank reconciliations
  • Preparing bank payments and preparing the related checks and support
  • Preparing quarterly investor reports
  • Preparing the VAT returns

  • Minimum 1 year of Accounting experience
  • Part-qualified in ACCA/CIMA or AAT Qualified
  • A degree in Accounting/Finance/Business/Economics
  • This role requires full UK working rights and cannot support visas

    Use the link to the right and ensure you include a recently updated CV, your expected salary and your notice period.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at
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