London Office+44 (0) 207478 2500

Search the latest jobs

Assistant Accountant

Ref: JN -022018-59627
GBP20000.00 - GBP27000.00 per annum + Study Support
UK, London
Accounting, Accounts Assistant
22nd February 2018
Job Type

Cobalt is recruiting on behalf of a London-based global Fund Administrator. This role has been designed as a training contract to further specific qualifications, also allowing this successful individual exposure to finance within Real Estate/ Private Equity.

Having both a European and Global presence, and whilst working within a small team, this specialist are offering a client facing role, paired with industry leading study support.

Working within the corporate finance team, the role includes

  • Assisting with the consolidation of both financial and management accounts
  • Review of weekly payment batches, weekly/monthly cash flow overview
  • Reviewing the accounts of the different SPV entities on a monthly basis
  • Ensure all necessary documents are signed and filed appropriate
  • Review of all expense reports so they are ready to be paid

Relevant experience required

  • 1:1 or 2:1 University Degree
  • Studying towards ACA/ ACCA/ CIMA
  • Experience of Double entry accounting, deferred income and accruals/ prepayments
  • Previous experience of producing management and financial accounts

If you are highly motivated have a desire to become qualified and interested in this role, please apply with an updated CV.

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.

Our offices