The Job: Management Accountant

The Client: Private Equity Firm

The Location: London City Centre (Hybrid working)

The role:

Preparing and inputting Management Accounts for the Fund Managers
Maintaining Accounting records for South African and USA entities in Xero
Preparing FCA returns for submission
Dealing with auditors for Fund Managers
Working closely with Third party administrators
Assist Fund Accountants with ad-hoc duties

The Requirements:

AAT or Part Qualified
Minimum 3 years experience in similar role (experience in Private Equity / Investments would advantageous)
Experience using Xero
Proficient in Microsoft Office (Excel, Word, PowerPoint etc)

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