Assistant Management Accountant recruitment
The role will include the following aspects and provide a good introduction to management accounting and exposure to the financial affairs of a private equity fund manager.• Maintaining the purchase ledger for group entities.• Answering queries from suppliers and ensuring invoices are settled in accordance with suppliers’ terms and conditions.• Monthly bank reconciliations and processing of multi-currency payments.• Providing data to answer ad hoc internal information requests from both the London and US offices.• Assisting in the annual audit process and liaising with external Read more […]