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  • Assistant Management Accountant

  • Location: London, City of London
  • Salary: £30000 - £35000 per annum
  • Job type: Permanent
  • Ref: 16884344
  • Recruiter: Sanjay Chandwani
VCard

An exciting Venture Capital firm, with their fifth fund (Europe's biggest ever fund in this space) recently launched are looking to bring some of their finance function in house. Working in a small business with a total of 11 employees with 2 in finance you will have substantial exposure to all aspects of accounting including fund administration.

The senior management requires more granularity in reporting, improve the speed of management information reporting and produce regular monthly/quarterly reports.

Reporting directly to the Financial Director, your responsibilities will include:

- Oversight of AP function and management of AR function

- Reconciling Bank accounts

- Preparation of Management Accounts

- VAT returns

- assisting with FCA regulatory reporting

- Fund Administration duties

Your Requirements:

- you will be a part qualified ACCA/CIMA and actively studying towards your qualification

- you will have at least 12-18 months' experience as an Assistant Accountant or similar

- you must have an active interest in Financial Services

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