Part Qualified Accountant, Asset Management
Responsibilities:
- Take ownership of the accounts receivable process. This includes the calculation and accounting for management and performance fees
- Accounting for income accruals as part of the month-end process as well as income analysis
- Produce subsidiary entity accounts, including prepayments, accruals, revenue and expenses
- Monthly management accounts preparation including balance sheet reconciliation's and variance analysis
- Other varied accounting tasks to support the finance team
Requirements:
- You are highly likely to be an accounting studier (ACCA / CIMA, ACA) with appropriate experience gained from a commercial organisation
- Financial services experience preferred as is your background working within a mid-sized business
- You will have sound double-entry accounting skills and be proficient in Excel
- Experience working with an established accounting software is preferred, especially if you have used Sun Accounts previously
The Opportunity
- This role offers a fantastic chance to gain greater experience with a well established firm
- Genuine study support on offer with a career path defined for when you become fully qualified
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