Assistant Accountant

Job Title: Assistant Accountant
Contract Type: Permanent
Location: City of London, London
Salary: £27000 - £35000 per annum
Start Date: 14/06/17
Reference: 33910
Contact Name: Orhan Velic
Contact Email:
Job Published: June 27, 2017 09:41

Job Description

The Company

A leading global private equity specialist financing investors in private equity providing capital to investors in the form of preferred equity or unsecured loans with a view to helping them build their portfolio or generate liquidity for their shareholders.

Formed in London in 2008 It has raised over £1 billion since in four successive funds

The role

They looking for a Assistant Accountant to support the growing demands of the finance function and expand its assistance to the business in all areas of administration. Responsibilities & duties include but are not limited to:

*Coding and processing of sales and purchase invoices
*Processing of all expenses including employee, debit and credit card transactions
*Processing of monthly payment runs
*Posting of monthly journals (fixed assets, prepayments, accrualls, payroll)
*Providing assistance on quarterly VAT and other regulatory filings
*Weekly bank reconciliations
*Assisting with the preparation of the management accounts
*Assisting with year-end audit
*Processing of monthly payment runs
*Liaising with outsourced fund administrator
*Providing assistance on quarterly investor reporting
*Assistance with year-end audit

Experience and Qualifications

University degree with 1-2 years experience in accounting
Microsoft Office (word and excel) excellent skills and Sage Accounting package (essential)
Good numeracy and communication skills, attention to detail and a precise approach
Enjoy working in a small team in a dynamic fast paced office environment in attractive West End