£40000 - £50000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Bookkeeping duties including VAT.
- Month-end close process including management accounts and balance sheet substantiations.
- Liaising with external auditors, gathering supporting material for year-end audit.
- Preparation of monthly payroll runs for up to 4 employees.
- Preparation of monthly summary reports of assets
- Uploading and maintaining the data consolidator / investment performance system
- Monitoring private equity capital calls, distributions and other related administrative tasks.
- Banking duties including managing cash flows, supplier payments and general banking administration.
- Assist in performing due diligence on prospective investments and ensuring contracts are signed on time.
- Coordinating the activities of various professional advisors including tax, legal, and real estate.
Required Knowledge, Skills, and Abilities
- University degree (Accounting/Business related).
- Knowledge of bookkeeping gained either through work experience or a relevant qualification.
- Good system and performance reporting skills gained either through work experience or a relevant qualification.
- Attention to detail with strong organization skills.
- Strong risk management focus and knowledge.
- Strong communication - oral and written - abilities.
- Working knowledge of Xero and Addepar systems a plus.
- Good working knowledge of MS Office, Google suite or equivalent Comfortable working remotely / virtual office at times.
- 3+ years experience in a similar field.
Reference no: 107339