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We are working on a fantastic opening for an Accountant to join the Finance Team at a London-based Investment manager. The role will report directly into the firm's Finance Director. This role would be ideal for a part qualified accountant, who is ideally looking to study towards the ACCA qualification.
Duties inclusive of:
Reconciliations of finance accounts and direct debits.
General assistance with audits, fact checks, and resolving discrepancies.
Providing support to the Head of Finance - through prep of Statutory reports, VAT returns, P11D & PSA.
Preparation of asset, liability, and capital account entries - compiling and analysing account information where necessary.
Ensuring that all balance sheets, profit and loss statements, and other reports are prepared and managed.
Ad hoc answering of accounting procedure questions by researching and interpreting accounting policy and regulations.
Management of petty cash transactions.
Preparing payments by verifying the relevant documentation and requesting disbursements.
The desired candidate will be a graduate from a reputable university with a degree in Numerical based Subject i.e. Mathematics, Finance/Accountancy. Previous industry experience is not essential; however the incoming hire must have a minimum of 3 years experience of working within a Financial Department (not necessarily Investment Management). Must be a driven, diligent individual that is looking to pursue a career in accountancy and investment management!
To apply for the role of Accountant, please click APPLY now.