Part-Qualified Management Accountant
- Recruiter
- Trace Recruitment
- Location
- Central London
- Salary
- £30k - 40k per year + bonus + benefits
- Posted
- 18 Oct 2018
- Closes
- 25 Oct 2018
- Ref
- TROM701701
- Contact
- Tim Romanov
- Job Title
- Accounts Assistant
- Category
- Banking and Financial Services
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
An exciting new opportunity to join one of the UK’s fastest growing Investment Managers, within a dynamic and entrepreneurial business. Through encouraging fresh thinking, the right candidate will have a fantastic opportunity to develop a long term career.
If you are looking for a role in a sleepy, old-school investment company, this role is definitely not for you.
Responsibilities:
Core responsibilities will include;
• Preparation of limited company management accounts with variance analysis and notes.
• Working with credit and servicing teams to manage loan book, including redemption statement preparation and interest collection reporting.
• Accounting journal entries, including loan postings and interest accruals.
• Ownership of fund payments, creditor positions, control accounts and intercompany reconciliations.
• Analysis and reporting of loan book.
Qualifications:
About you
• Part qualified ACA, ACCA or CIMA accountant, with a high attention to detail.
• Strong numerical skills.
• High quality interpersonal skills with honesty and integrity in your style.
• Knowledge and experience of using SUN accounting systems is preferable.