We are currently recruiting for a well established secondaries investment company. The company is in the process of organising a London office. We are looking to recruit an Assistant Management Accountant to join their business on a permanent part time basis. The role will provide study support and allow someone to develop their career within Management Accounts. There is the possibility of working some of the hours from home once the position has been established.
This role will form part of a highly successful finance function.
Duties include Management accounting to a TB level for the main entity and preparation of the quarterly management accounts for the LP's. Accounting for Debtors and collection management. Ensuring authorisation and payment and management of Supplier invoices. Monthly cash management reporting and management of recharges and expenses. Assist in the preparation of annual budgets and forecasts. Assist the Finance manager concerning more complex (investment related) accounting issues and aiding in providing solutions.· Full analysis of revenue and costs according to activity, project and cost type. Ability to be confident in dealings with Senior management. Ability to work independently.
To be considered you will need the following skills and experience: · AAT Qualified / ACCA / CIMA Studier · Have experience of monthly reporting and management accounts in a commercial or financial setting.· Have experience of Financial Analysis.· Advanced excel skills.· Experience of Quickbooks software is desirable, but not essential.· Dynamic individual with a pro-active mentality