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Finance Analyst

Ref: JN -112018-63975
GBP30000.00 - GBP37000 per annum + Study Support & Bonus
UK, London
Accounting, Finance Management
27th November 2018
Job Type

Cobalt are recruiting on behalf of one of the world's largest asset/ investment managers based in central London, currently working across many asset classes including: real estate, private equity, alternative investments and fixed income.

The Financial Control function are now seeking a Finance Analyst with audit experience to join their market leading team. This individual will not only work across the multiple jurisdictions, but will also assist with the continued business growth in UK and Europe alongside the investment and operations team.

Key responsibilities include:

  • Responsible for maintaining the UK group's subsidiaries management account and statutory accounts
  • Preparing monthly accounts for UK companies
  • Reconciling the Trial Balance for UK companies
  • Preparing quarterly unaffiliated and affiliated receivable analysis
  • Preparing and maintaining quarterly/yearly accounts for smaller UK entities
  • Cash flow reporting
  • Ensure balance sheet accounts are reconciled each month
  • Performing other reconciliations as needed (eg P&L)
  • Providing monthly accruals and prepayment details for management accounts
  • Raising and posting journals in the General Ledger

Key requirements:

  • ACA/ACCA/CIMA/AAT Part-Qualified
  • Understanding of accounting processes and procedures
  • Experience preparing management accounts
  • Audit experience
  • Ability to write reports and financial statements
  • Knowledge of Oracle system is desirable but not essential
  • Good organisational skills

If you work well within a team, have an appetite to become qualified and want to gain exposure to some of the biggest names within private equity and real estate, 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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