£30000 - £40000 Per year
Accountant
Full-time, Contract
Job Description
- Cash postings and bank reconciliations for allocated business units
- Supporting the team with the production of the monthly management accounts
- Supporting the team with managing the finance reporting processes for overseas subsidiaries
- Liaising with relevant third-party service providers eg fund administrators, suppliers etc on an adhoc basis
Required Knowledge, Skills, and Abilities
- Experience of working in the asset management or finance sector is a bonus but not essential
- Excellent understanding of the basics of accountancy e.g. double entry book keeping
- Experience of using SAGE 200 but not essential
- Personal integrity, discretion and sensitivity to the confidential nature of the work being undertaken
- Good interpersonal, communication, diplomacy and influencing skills
- Time management skills; the ability to priorities and work to deadlines
- Ability to work collaboratively in a team and across business lines
- Attention to detail
Reference no: 108705