Assistant Management Accountant

Mid-tier Private Equity firm based in the City with investments in the technology sector is recruiting for an Assistant Management Accountant to join its 12 strong Accounting team.

Client Details

Prestigious Mid Tier Private Equity firm based in the City. Investments across Europe focusing on the Technology sector.

Description

Reporting to the Management Accountant, your role will be a key part of the finance team which includes corporate and fund accounting.

The role is broad and varied and your responsibilities will include:

• Preparation of the month end management accounts and reporting including financial information, commentary on budget variances and other non financial data
• Preparation of month end balance sheet reconciliations including purchases, sales and nominal ledgers
• Assisting with annual budgeting process
• Quarterly regulatory reporting including VAT, FCA and National Statistics returns
• Assisting with Statutory accounts
• Oversee fortnightly payment runs, accounts receivable and billings process

Profile

Ideally from Financial or Professional services. Previous Private Equity sector experience a bonus.

Sound knowledge of accounting principles and double entry book-keeping

CIMA or ACCA Part Qualified and actively studying

Good level of education -A Levels and Degree

Excellent interpersonal skills

High level of numeracy - this will be tested

Strong ability to interpret written information - this will be tested

Job Offer

Excellent salary and highly competitive benefits package. Generous bonus scheme.