Assistant Accountant

This position offers exposure across transactional accounts, Management Accounts and month end Financial Accounting. You will also be given the opportunity to assist with Treasury and Cash Management functions. This role is Guernsey based so you must be open and willing to work in this location.

Client Details

My client is a Global Private Equity firm with offices in London and Guernsey - this role will be based out of their Guernsey site.

Description

Reporting to the Finance Manager - you will be responsible for the following;

• Accounts Payable - end to end
• Preparation of monthly inter-company invoices
• Preparation of monthly management accounts
• Bank reconciliations
• Assist with the annual audit
• Preparation of annual budget
• Prepare variance analysis
• Cash Management including FX
• Assist in the implementation of new accounting software
• Processing of quarterly investment management fee invoices

Profile

To be successful in this role, you must be immediately available and open to and able to work in the Guernsey location. You will be given the opportunity to return to London on a regular basis. You must have previously worked in Financial or Professional Services in a similar role and ideally be working towards a professional accounting qualification.

Job Offer

If you are successful you will enjoy the following;

• Immediate start role
• Generous salary and accommodation allowance
• Regular travel to and from London from your Guernsey based role
• Fixed Term Contract