Assistant Accountant (Private Equity)

  • £28,000 - £32,000 per annum
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDI, Plein-temps
  • Walker Hamill
  • 24 juil. 18 2018-07-24

Our client, a leading private equity firm are looking for an ambitious Assistant Accountant to join their in-house finance team. The successful candidate will be studying towards an accounting qualification and will have previous experience within the investment management industry.

  • Assist the Financial Accountant with the Quarterly Accounting Process
  • Staff Expense Claims and Staff Deductions review and processing (accounting & payroll)
  • Work with Fund Administrators on review of purchasing and sales ledgers
  • Maintain Fund Investor database
  • Initial review of capital call and distribution notices 
  • Control of Accounts Receivable and Accounts Payable
  • Assist with review of quarterly Fund accounting reporting  

Skills

  • Strong academic record (2.1 degree or above from a good university)
  • Studying towards an accounting qualification with a good pass record to date
  • Previous experience within a funds management environment 
  • Strong communication skills (written and verbal)
  • Close attention to detail