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Assistant Accountant

Ref: JN -052019-66368
GBP25000.00 - GBP32000.00 per annum + Study Support
UK, London
Accounting, Accounts Assistant
7th May 2019
Job Type

Our Client a global leading investment manager focusing on Infrastructure and Real Estate is seeking an Accounts Assistant to join their Finance team.

Joining their London team and reporting directly into the Group Financial Controller the Assistant Accountant will be responsible for Balance sheet reconciliations, preparation of journals

Other Duties include:

  • Maintaining monthly balance sheet reconciliation
  • Maintain fixed assets schedule and monthly depreciation
  • Income and expense accruals and supporting schedules
  • Preparation of payroll journals
  • Variance cost analysis
  • Raising and processing quarterly expense recharge invoices
  • Reviewing overseas accounts
  • Cash Management
  • Assistance with PSA preparation
  • Assistant with Statutory reporting

Key Requirements:

  • Part-Qualified ACA/CIMA/ACCA/ AAT
  • Experience working within Real Estate, Private Equity, investment management or asset management
  • Understanding of SUN GL
  • Good communication skills

Interview slots are available for next week, so apply with your CV as soon as possible.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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