Financial Accountant, Private Debt Fund

Financial Women’s Association; London; On-site; GBP 35,000 - 50,000; Full time

Job summary

Une entreprise d’investissement basée à Londres est à la recherche d'un comptable récemment qualifié pour rejoindre leur équipe. Ce rôle impliquera des tâches variées telles que la préparation de comptes mensuels, la gestion des paiements, et l'assistance aux audits de fin d'année. Le candidat idéal possédera une qualification ACA, ACCA ou CIMA et une expérience préalable en cabinet comptable ou dans le secteur financier.

Qualifications

• Comptable qualifié (ACA/ACCA/CIMA).
• Expérience en cabinet comptable souhaitée.
• Compétences interpersonnelles excellentes requises.

Responsibilities

• Aider à la préparation des comptes mensuels et des budgets.
• Gérer les processus de paiement et les facturations.
• Soutenir les audits de fin d'année.

Skills

Interpersonal skills

Teamwork

Education

ACA

ACCA

CIMA

Job description

Our client is a private investment firm based in central London. With over £3bn AUM, this business is in growth mode and are keen to add to their Finance function. We are seeking a newly/recently qualified accountant (ACA, ACCA, CIMA) to perform a very broad role within the corporate accounting team.

The Role

• Assist in the preparation of monthly management accounts, budgets, and cash flow forecasts.
• Reconcile member accounts and maintain investment and capital registers.
• Consolidation adjustments for group companies
• Maintain accurate bookkeeping records and account for all transactions.
• Issue invoices to related parties and external entities.
• Manage payment processes, including fund recharge settlements.
• Review and prepare distribution notices
• Review fund models and update firm forecasts
• Prepare and submit VAT returns and corporate tax returns.
• Perform monthly bank reconciliations and oversee cash flow management.
• Support year-end audits, including preparation of audit files and responding to auditor queries.

Requirements

• You will be a fully qualified accountant (ACA, ACCA, CIMA)
• You are very likely to be coming from a mid-tier accounting firm seeking your first role post-practice
• Industry experience would also be very welcome, especially if you are working for an investment business
• Able to work well within a small team
• Have excellent all round interpersonal skills