Accounts Assistant

Overview

Consultant | Equifind | Finance & Accounting — Assistant Management Accountant opportunity with an Infrastructure Fund based in Liverpool Street, London. This role is with Equifind and is intended to provide broad exposure and structured development, with long-term training toward ACCA/CIMA qualifications.

The company emphasises work-life balance and employee well-being and views this as a training ground for someone with up to 1 year of experience who would like to pursue professional qualifications.

The key responsibilities for the Assistant Management Accountant role include:

• Manage accounts payable invoices and payments.
• Process corporate employees’ expenses through an expense management system.
• Monitor the group cash position.
• Bank reconciliations.
• Month-end accounting, including updating quarter-end working papers.
• Post month-end journals (fixed assets, depreciation, prepayments, accruals).
• VAT returns.
• Recharges.
• Process monthly payroll.
• Monitor and reconcile intercompany balances.
• Assist with audit processes for year-end.
• Ad-hoc projects.

To be considered for the role, candidates should ideally be:

• Ideally part-qualified accountant (CIMA/ACCA) or have taken some exams after exemptions
• Aspiring to pursue the CIMA or ACCA qualification
• Able to work under pressure in a fast-growing environment
• Confident in dealing with a wide range of stakeholders
• Attention to detail is essential
• Ideally intermediate Excel skills (Pivot Tables, V-Lookup, Sum If)
• Willing to be part of a team and engage with others

The permanent Assistant Management Accountant role at this Liverpool Street-based leading Infrastructure Fund offers a competitive salary and benefits package:

• Employer pension contribution.
• 25 days of annual leave.
• Medical and dental insurance.
• Discretionary bonus.
• Other additional benefits.

• Associate

• Full-time

• Finance, Accounting/Auditing, and Administrative

• Financial Services, Investment Management, and Venture Capital and Private Equity Principals

Location:

London, England, United Kingdom