assistant accountant in city of london

posted
31 July 2018
contact
randstad financial & professional, randstad financial services
job type
permanent
salary
Bonus and benefits
apply now

posted
location
city of london, london
specialism
financial services
sub specialism
Accountancy and Finance
job type
permanent
working hours
Full-Time
salary
Bonus and benefits
reference number
MJ63030
contact
randstad financial & professional, randstad financial services
phone
020 7786 6475
apply now

job description

Do you have at least 12 months accounting & finance experience in a corporate environment and want to join a well respected investment manager? My client is looking for a bright, energetic and ambitious individual to join their existing team, based in the City of London.

Key responsibilities of this role include:
* Preparation and completion of management accounts and Group reporting
* Ensuring delivery off financial management information on a timely and accurate basis
* Calculation and processing of monthly income and expenses
* Full balance sheet reconciliations, including balance sheet management
* Preparation of interim (if required) and annual financial statements for the Entity
* Assisting with preparation of quarterly FCA regulatory returns and support on the fund accounting audit cycle
* Work closely with team members to produce consolidated financial results for internal reporting purposes

The ideal applicant will have:
* At least 12 months accounting and finance experience in a corporate environment
* Be keen to study for the ACCA and become a qualified accountant
* Ideally have experience within a similar Financial Services/Asset Management firm

If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, at a globally recognised firm, please apply today by sending an updated copy of your CV.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

skills

accruals,excel,fund administrator,management accounting and reporting,month end,variance analysis

qualification

acca - part qualified

responsibilities

Do you have at least 12 months accounting & finance experience in a corporate environment and want to join a well respected investment manager? My client is looking for a bright, energetic and ambitious individual to join their existing team, based in the City of London.

educational requirements

university