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Assistant Accountant

Ref: JN -092019-68248
Negotiable + Study package + Benefits
UK, London
Accounting, Accounts Assistant
9th October 2019
Job Type

Cobalt is recruiting an Assistant Accountant on behalf of one of the world's largest global investment managers, with a head office based in London. This role has been specifically designed to assist with career development, allowing the successful individual exposure to finance within Real Estate as well as preparing full sets of accounts.

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 alongside an experience and qualified managerial base.

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

  • Studying towards ACA/ ACCA/ CIMA
  • Experience of Double entry accounting and knowledge of accruals/ prepayments
  • Previous experience of producing management and financial accounts is advantageous
  • Supplier statement reconciliations.
  • Updating and tracking of company information and deadlines.
  • Filling statements/returns with Companies House.

If you have strong communication skills, looking to join a fast paced environment and have aspirations of becoming a qualified accountant. Please apply with an up to date 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.

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