Part Qualified Accountant

City of London, London
£40000 - £50000 per annum + Bonus, Full Study Support
15 May 2021
22 May 2021
JN -052021-2575933
Mary Cotter
Job role
Contract type
Full time
Experience level
Part qualified

Technical accounting role within private equity, real estate investment and infrastructure fields. Broad responsibility for a varied portfolio of containing a mix of real estate, private equity and corporate clients

Client Details

Fast growing financial services business that works with a range of clients covering the real estate investment, private equity and infrastructure sectors. Based in Central London (City).


As a key part of the Corporate Services accounting team, your role will be a broad accounting position with some operational responsibilities including:

  • Setup of client structures, and implementing complex international structures as part of restructuring plans, mergers and acquisitions;
  • Assisting with the preparation, collation and ongoing monitoring of Know Your Customer and Client Due Diligence Files;
  • Interaction with clients, board members, third party intermediaries such as banks, lawyers, accountants and tax advisors both in person and via written or telephone communication;
  • Processing / reviewing of client payments on a variety of bank platforms;
  • Ensuring timely and accurate book-keeping and reporting for client entities in line with agreed requirements;
  • Ensuring effective cash management of client entities and undertaking regular cash reconciliations;
  • Assisting with the preparation of periodic reports and financial accounts for client entities;
  • Planning of annual audits and management of the audit process
  • Preparing for and participating in board and shareholders' meetings;
  • Review of accounting treatments produced for submission to senior level staff;
  • Coaching junior members of the team;
  • Maintenance of statutory records for client entities and ensuring filing requirements are met;
  • Liaising with tax advisors in respect of ongoing tax compliance responsibilities;


We are interested in hearing from candidates who:

  • Strong technical bookkeeping / accounting ability including financial statements
  • Part Qualified or Finalist level at ACA or ACCA qualification
  • Genuine interest in the financial services sector - private equity, real estate investments, infrastructure investment
  • Good academics record - preferably 1st class or 2.1 degree within relevant field - accounting, finance, mathematics, economics
  • Excellent communciation skills and ability to work with clients

Job Offer

Career path within a rapidly growing financial services business.

Broad role within accounting and operations.

Full study support for the ACA or ACCA qualification (Possibly CIMA).

Supportive team.

Comprehensive benefits package.

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