Assistant Accountant, APAC & EEMEA- FTSE 250 recruitment
A unique opportunity has opened up at a FTSE 250 company based in the City. For an Assistant Account to support the general ledger accountant in undertaking and producing financial and management information for the Group with focus on APAC EEMEA. My client is looking to pay between £25-30,000 + bonus for this role. Responsibilities include: Ensuring numbers provided are free from error and misstatement Adhering to the reporting timetable for monthly management accounts Variance analysis for both income statement and balance sheet on a monthly basis Ensure high quality information is provides Read more […]
Assistant Accountant – Top Tier Private Equity Firm recruitment
The OpportunityMy client is a top tier private equity firm based in London with offices in Europe. Due to further growth, the firm has a rare vacancy for a trainee accountant in their finance team. Working alongside a qualified accountant, you’ll be assisting with the Monthly accounting for Limited Partnerships, Analysing daily cash-flows, providing quarterly reporting to investors, preparing bank reconciliations, management fee calculations, and once you are competent, working on the annual preparation of financial statements for Limited Partnerships – applying both UK US GAAPYour ProfileThis Read more […]
Assistant Accountant – Investment Trust recruitment
One of our clients who manages specialist funds, which create value through investing in projects in infrastructure and real estate are currently looking to recruit a confident and articulate Assistant accountant to join the team. With over a decade of experience in structuring and actively managing assets, this is one company who know their business. With offices located globally and just under 100 staff employed this is a great opportunity with great progressive steps.The successful candidate will be responsible for the accounts payable and cash management functions including;· Supporting the Read more […]
Assistant Accountant – Financial Services recruitment
The Opportunity:Our client handles the fund accounting for a diverse portfolio of customers. You will be working closely with the Team Leader and will be responsible for producing the accounts and handling the day to day administration for a number of investment funds, attending relevant client meetings and perform weekly bank reconciliations.Qualifications and Experience:Essential• The ideal candidate will have all round accounts preparation experience within an accountancy practice• ACCA or CIMA or have equivalent experience (please bear in mind that our client will not consider finalist!)• Experience Read more […]
Assistant Accountant – ACCA / CIMA studier recruitment
The Opportunity:Our client handles the fund accounting for a diverse portfolio of customers. You will be working closely with the Team Leader and will be responsible for producing the accounts and handling the day to day administration for a number of investment funds, attending relevant client meetings and perform weekly bank reconciliations.Qualifications and Experience:Essential• The ideal candidate will have all round accounts preparation experience within an accountancy practice• Early stage ACCA or CIMA or have equivalent experience (please bear in mind that our client will not consider Read more […]
Assistant Accountant – Investment Funds Specialist recruitment
The OpportunityOur client is a growing financial services firm having recently moved into new offices in Central London. Due to further growth, the firm has a vacancy for an Assistant Accountant within their fund accounting team. Reporting directly into the Team Leader, you’ll have responsibility for preparing the financial accounts for a series of Private Equity fund structures. You’ll also be covering bank reconciliations as well as the fees and rebates for these structures.Your ProfileIdeally, the client is looking to meet with candidates who are mid-way through their ACCA studies. The Read more […]
Assistant Accountant – Alternative Investments recruitment
Responsibilities:Primarily involved with a new system which is being implementedDaily reconciliation of the trial balance between the old and new system (Opics)Daily swap interest accrual verificationAssigning instructions on new dealsPosting any manual journals and intercompany journalsProducing accounts up to Trial BalanceMiscellaneousPreparing monthly projected dividend report and daily collateral positions reportAssisting in preparation of monthly management accounts for head office, and ad hoc tasksSkills and Experience Degree educated ideally in a numerate fieldPart Qualified or Read more […]
Assistant Accountant – Part-time recruitment
Assistant Accountant – Part-TimeThe Challenge Our client is looking to take on an experienced accounts person to work on a part time basis (approximately 2 days per week). The role will involve assisting a Financial Accountant and will include accounts payable / receivable and accounts preparation up to trial balance, as well as any other ad hoc duties that may be required.The Candidate The role will suit an individual with strong accounting experience over a number of years. The candidate will be mature and professional in their approach. They will be self motivated and capable of working Read more […]
Assistant Accountant – Part-Time recruitment
Assistant Accountant – Part-TimeThe ChallengeOur client is looking to take on an experienced accounts person to work on a part time basis (approximately 2 days per week). The role will involve assisting a Financial Accountant and will include accounts payable / receivable and accounts preparation up to trial balance, as well as any other ad hoc duties that may be required.The CandidateThe role will suit an individual with strong accounting experience over a number of years. The candidate will be mature and professional in their approach. They will be self motivated and capable of working to deadlines. Read more […]
Assistant Accountant – Maternity Leave Cover recruitment
Backed by an A+ rated global bank, this quality Fund Manager seeks a highly motivated individual to join the Finance Team on at least a 6 month contract, commencing mid January 2012.Key tasks include:Preparation and invoicing of management fees and performance fees in accordance with client SLA;Calculation of client management fee rebates for accrual purposes, and the arrangement of quarterly payments and reinvestments;Processing and payment of Accounts Payable invoices on a weekly basis in MYOB;Bank reconciliations and petty cash management;Perform monthly reconciliations and analysis for management Read more […]