Junior Accountant, London
3-4 month contract
£35,000 - £40,000 per annum
We've partnered exclusively with a leading investment firm, specialising mainly in private equity and distressed assets across Europe. This is a fantastic opportunity for a part-qualified Accountant to join their team, working across both the corporate and fund accounting teams!
Key responsibilities:
- Collecting invoices and setting up invoice payments online via the banking portal
- Maintaining the weekly cashflow
- Updating the bank balances, ensuring payments are in line with the bank statement/HSBC online portal
- VAT reporting - assisting with the review and submission of quarterly returns which are prepared by external administrators
- Fund / Portfolio company management fee invoicing and expense recharging
- Assisting with the management accounts
Personal Specification:
- ACCA/ACA/CIMA Part-Qualified
- Investment industry experience desirable
- Immediately available
We have interview slots for this week, so please reach out ASAP with a copy of your CV!