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Page Personnel Finance
,
London, Greater London
Assistant Accountant
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Job Type: Full-time |
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Salary: £30,000 per annum |
Overview
Reporting to the Financial Controller & Management Accountant who is Qualified, this is a brand new position created due to company growth. The role covers a broad range of finance duties and offers good scope to develop and progress as well as complete professional accountancy qualifications. Client Details A global hedge fund service focusing on investing in emerging global markets. This role sits in their ideally located Central London offices. Description Responsibilities will include but are not limited to: Responsibility for management accounts production (with inputs from other team members) Management of purchase cycle posting of purchase invoices liaising with relevant teams within the business (Eg Legal, Operations, trading etc) Processing weekly payment runs Cash management and cash flow reporting Bookkeeping: all bank postings and reconciliations Preparation of sales invoices - management fees, performance fees, intercompany recharges and other ad-hoc fee invoices Accounts receivable management Year end audit: assisting in the year end audit process Ad hoc tasks: Producing ad-hoc reports for management Assisting in monthly management information pack production Profile Skills and experience: A Levels AAB minimum / Degree 2:1 Part-qualified: ACCA / CIMA qualifications Knowledge of how prepayments / Accruals should be accounted for Experience of using accounting software Excellent communication skills are a must with a willingness to learn Strong command of Excel for data analysis including pivot tables and VBA an advantage Ability to work well in a fast-paced, dynamic, small team Job Offer Looking to pay up to £38,000 with study support and a great benefits package alongside.