£35000 - £40000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Help prepare monthly management accounts for the managing entity and its subsidiaries.
- Record bookkeeping entries into Sage Accounting.
- Preparing journal entries and maintaining balance sheet reconciliations
- Prepare and input payment runs.
- Log, maintain, and file invoices.
- Prepare recharge invoices.
- Assist with year end statutory accounts and liaise with external auditors.
- Prepare ad hoc investor drawdowns and distributions.
- Assist updating quarterly Interest schedules.
- Support the finance function with internal compliance procedures.
- Assist with regulatory and statutory filings
Required Knowledge, Skills, and Abilities
- Around one-two years experience working in a finance function
- Strong double entry knowledge
- Ideally Degree educated
- Must have an interest in the world of investments
- Must want to work within a sociable team
Reference no: 111087