Finance Assistant - Successful Investment Management Firm - Central London - £25,000 - £35,000 + Benefits + Study Support

  • £25,000 - £35,000 + Benefits + Study Support
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • LH Partners
  • 06 déc. 17 2017-12-06

An established investment firm is seeking a hard-working and enthusiastic Finance Assistant to join their Finance function on a permanent basis. As part of their role they will be partake in a wide variety of duties to build a solid foundation in their accounting and private equity knowledge. Study support towards a professional accountancy qualification will be offered to the right candidate. Previous private equtiy or investment management sector is not required so this represents an excellent opportunity to move into an in-demand sector.

Profile Criteria:

  1. Early-stage studier or a part-qualified (up to halfway qualified) ACCA or CIMA studier
  2. Good foundation of accounting skills and knowledge
  3. Solid academic grades with a university education (min. 2:1 degree) and A-C’s in A Levels and GCSE’s
  4. Excellent communication skills

Responsibilities and duties:

  • Provide a full bookkeeping service in accordance with the rules, laws and statutory requirements for several funds / entities
  • Maintain all balance sheet reconciliations with a view to clear entries
  • Calculate quarterly accruals and prepayments
  • Reconcile quarterly intercompany loan interest schedules
  • Book entries and maintain the general ledger
  • Involvement with drawdown notices, distributions, reviewing fund property payments, rolling forward accounts etc.  
  • Assist with preparation of monthly/quarterly/yearly financial statements in UK GAAP / IFRS and audit working files, check annual financial statements 
  • Communication / cooperation with internal fund management teams
  • Communication / cooperation with internal fund finance managers and analysts