Accountant
A boutique investment management firm, based in London requires and all round accountant to join their Finance team. The firm currently have a large portfolio which spans across Europe, with offices based in France, Italy and Germany. This role will be London based, working in a team of three and reporting into the Group Financial Controller.
The role will involve:
* Preparing Corporate Group quarterly consolidated management accounts
* Preparing fund quarterly accounts in excel
* Assisting with preparation of annual Group statutory consolidated financial statements for 4 entities under UK GAAP currently
* Assisting with Group Budgets
* Prepare quarterly management accounts to trial balance in SAGE for CCM LTD Preparation of VAT return information and EC sales list
* Assisting with preparation of corporate and income tax information e.g. P11D's, PSA, Quarterly Corporation tax payments, annual corporation tax calculations
* Assisting outsource accounting providers in France Germany
* Opening/Closure of periods in SAGE
* Supervising accounts assistant who is responsible for processing and paying invoices, employee expenses, Bank reconciliations, fee invoices, payroll postings, excel cash books
Candidate Requirements:
* Qualified accountant or QBE
* Experience in working in a small Financial Services firm
* Statutory Annual Financial Statements and multi-currency experience
* Understanding of UK VAT, TAX and Payroll preferred
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