Assistant management accountant - Equifind Group : Job Details

Equifind have teamed up with a market leading investment management firm in London, who are looking for a management accountant to join the ranks, for the next six months.

You’ll be joining a small finance team to lend a hand with all thing’s month end and reporting. You’ll get some great exposure to an international business and be expected to pick things up quickly.

Guidance, support, and collaboration will be there, but you need to be happy to be working on your own accord, at times.

Key duties and responsibilities for this assistant management accountant position include but aren’t limited to:

• Assist with preparing legal entity management accounts
• Posting of journals for month end procedures; including accruals, prepayments, deferred income, interest recognition
• Assistance with the year end audit of multiple entities
• Assist with preparation of statutory accounts
• Regular reconciliation of intercompany balances
• Maintenance and monitoring of staff expenses system
• Ownership of sales invoices processing
• Bank reconciliations and cash posting
• Provide support and cover for the accounts payable function
• Assist with production of VAT returns and reconciliations
• Ad hoc projects as and when requested by senior management

Experience & Qualification

• Part-Qualified Accountant (ACA/ACCA/CIMA) or AAT
• Experience of the financial services would be great
• Exposure to group accounting would be beneficial
• Can work independently and in a timely fashion
• Real team player and can work well with stakeholders across offices

About the business

An established investment management firm in central London, who have enjoyed considerable growth over the past 10 years. The business focuses on multiple investment strategies all across the globe and has deployed over £5b AUM across the years.

The organisation has around 50 employees in the London office, so you will be joining an established finance team. The business operates mostly from the office, so you will be required to be office-based most of the time. Flexibility will be granted as and when needed.

The working culture is highly professional and collaborative. Everyone has a voice and is expected to chip in and add value to the business. It has a real team feel.

Rate/Salary

This exciting opportunity for an assistant management accountant will pay between £225-£275 per day.

This assignment is earmarked to be for a minimum of six months and might have an opportunity to go permanent if all works out.

We are looking to line up interviews early next week, with a view to starting in the week after.