Assistant Accountant (6-12 mo experience)

Posted 31 October 2022
Salary Up to £30000 per annum
LocationCity of London
Job type Permanent
DisciplineFinance, Accounting & Audit
ReferenceBGS980_1667294357
Contact NameJosh Duggan

Job description

Multiple Assistant Accountants required for our high-profile fund administration client based in the City of London.

These roles will pay up to £30,000k and provide further study support for ACCA/CIMA candidates.

This is an incredibly exciting opportunity for someone who is looking for an entry level position in fund accounting. Kickstart your career in the financial industry, with amazing progression opportunities and the chance to work with interesting clients in private equity, real estate, debt and infrastructure.

About you:

  • Educated to degree level of AAT lvl 3.
  • Have 6 - 12 months experience in an accounting position.
  • Must be able to calculate extended TB and have experience in journal entries, prepayments, accruals etc.
  • Desire to start or continue your ACCA/CIMA studies.
  • Excellent communication skills and a good customer service ethic.

Role will include:

  • Preparing complete management accounts with supporting documentation
  • Preparing key calculations such as loan interest, management fees and deferred transactions
  • Preparing and posting journals for all accounting transactions in to the SUN accounting software
  • Preparing bank reconciliations, bank payments and preparing the related checks and support
  • Preparing quarterly investor reports

Sponsorship is available for this role, however, applicants MUST be residing in the United Kingdom to be considered.

For more information, please contact Josh Duggan