Job Description

My client is a hands-on investment partnership focused on the acquisition of industrial businesses in Europe and North America. They are growing their team and this role will be offering the candidate superb career prospects.

Job Description

• Management reporting:

• for all head office companies, including processing journals to SAGE

• consolidation of head office company and trading business at month end, including preparation of covenant analysis, and management information pack and reports for banks and investors

• Cash is a key focus and there is a weekly cash flow reporting and forecasting cycle

• Liaising with relevant teams within the business (EG Legal, Operations, trading etc)

• Processing weekly payment runs

• Liaison with payroll agency, and review of payroll reports

• Posting of purchase invoices

• Bank postings and reconciliations

• Preparation of sales invoices - management fees, performance fees, intercompany recharges and other ad-hoc fee invoices

• Accounts receivable management

• Preparation of VAT returns, filing at HMRC

• Year end audit: assisting in the year end audit process

The Successful Applicant

• Part Qualified ACCA or CIMA
• Experience in Management Accounts
• Degree educated
• Strong interest in Financial Services

What's on Offer

• £30,000 - £35,000
• Full study support
• Private health care
• Clear progression prospects

Required Knowledge, Skills, and Abilities