Job Description

My Client, an Investment Manager, established in 2014 and with aprox. 120+ partners and US$1bn+ in committed capital are looking for an Accounts Assistant to join the business. Successful candidates will be Part Qualified, ambitious, keen to learn and HUNGRY.. there's a professional chef onsite!! As well as an onsite gym. Please apply below!

Responsibilities will include but are not limited to:

• Responsibility for management accounts production (with inputs from other team members)
• Management of purchase cycle
• Posting of purchase invoices
• Liaising with relevant teams within the business (Eg Legal, Operations, trading etc)
• Processing weekly payment runs
• Cash management and cash flow reporting
• Bookkeeping: All bank postings and reconciliations
• Preparation of sales invoices - management fees, performance fees, intercompany recharges and other ad-hoc fee invoices
• Accounts receivable management
• Year end audit: assisting in the year end audit process
• Ad hoc tasks: Producing ad-hoc reports for management
• Assisting in monthly management information pack production

As an Accounts Assistant you will need:

• A Levels AAB minimum / Degree 2:1
• Part-qualified: ACA/ AAT/ ACCA/ CIMA qualifications
• Previous experience in an accounts assistant position
• Knowledge of how prepayments / Accruals should be accounted for
• Excellent communication skills are a must with a willingness to learn
• Strong command of Excel for data analysis including pivot tables and VBA an advantage
• Ability to work well in a fast-paced, dynamic, small team.

Required Knowledge, Skills, and Abilities