£33000 - £37000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Take ownership of a client portfolio
- Prepare complex calculations and models such as fund waterfalls, consolidations and reporting
- The preparation of management accounts
- The production of quarterly investor reports
- Preparation of VAT data and VAT returns
- Producing and distributing partnership capital accounts
- Preparing key calculations such as management fees
- Issuing drawdown and distribution notices
- Cash flow statements, cash flow forecasts and cash monitoring
- Statutory information and reporting
- Dealing with year-end audit engagements for our clients including preparation of relevant files, managing timelines and resolving issues
Required Knowledge, Skills, and Abilities
- Related subject or AAT Level 4
- Strong knowledge of IFRS, and other accounting standards
- At least 2 year’s experience in a similar accounting role
Reference no: 104882