Assistant Accountant

Sanne group ,
London, Greater London
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Overview

Job Description

Role summary We are seeking a part qualified accountant to support a growing team providing a full suite of financial reporting services. The successful candidate will report to a Manager/Assistant Manager within the Alternative Assets divisions of Sanne and have responsibility for the accounting and administration of a client portfolio and providing the highest quality of customer service. Key Responsibilities: * Maintenance and control of primary accounting records include * Posting and reconciliation of cash; * Preparation of NAV statements and investor reporting packs * Assisting with preparation of annual statutory accounts in line appropriate accounting standards; * Preparation of balance sheet reconciliations; * Liaising with Business Partners and assisting with Investor requests; * Tax compliance reporting; * Ensure client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines; * Cash management including arranging payments managing investor draw-downs and monitoring liquidity; * Ensuring compliance with regulatory standards; Skills/experiencerequired * Academic Qualifications: Degree is preferred but not essential; * Professional: part qualified/studying towards a professional qualification (ACA, ACCA or CIMA) or equivalent experience is preferred but not essential; * Experience with bookkeeping and management accounts; * Excel intermediate * Focused approach to delivery and continuous improvement; * Evidence of effective working relationships with internal and external stakeholders; * Strong analytical and numerical skills Employment Type: FULL_TIME

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