Assistant Accountant
£28,000 - £35,000

The Company

They are a growing international financial services company that provides services to Private Equity and Real Estate Fund Managers across the globe. They are an international firm with offices in over 10 countries covering over 300 separate funds.

The Role

  • Responsible for the preparation of Financial Statements with Disclosures and other ad-hoc financial
  • information for our Clients
  • Preparation and delivery of administrative tasks required by our Clients (for example fund drawdowns
  • and distributions) and of investor communications
  • Take ownership and respond Client/Investor queries within 24 hours of receipt
  • Communicate and build relationships with individuals at senior levels
  • Completion of all work in line with the firm's standard procedures
  • Contribute ideas to improve processes to either gain efficiencies or reduce risk
  • Oversee processing of financial information of junior team members and provide on the job training where required

Who they are looking for
To be considered for this role, you should meet the following criteria:

  • University Degree in Accountancy/Business/Maths or otherwise demonstrable strong aptitude for numeracy
  • Part qualified ACCA/CIMA
  • Have prepared statutory accounts
  • Strong understanding and knowledge of accounting, private equity administration or fund administration within private equity
  • Strong communication skills