Job Assistant Corporate Accountant, leading Asset Manager. LONDON UK Recruitment - job offers

Job title:
Assistant Corporate Accountant, leading Asset Manager.

Job description:
Our client is a leading Institutional Asset Manager, based in the City. A new role has arisen for an Assistant Accountant to join the Finance team within the firm's Private Equity division. This is a fantastic opportunity to break into the Asset Management sector and join a leading organisation. The Role:. Assist in month-end procedures. Provide assistance with annual audit and tax compliance processes. Processing accounts payable (suppliers, staff expenses and credit cards), including associated ledger entries for approval. Payment runs (BACS and CHAPS). Bank reconciliation across all corporate entities on a weekly/monthly basis. Manage bank account opening process. Prepare distribution notices. Raise recharge and sales invoices. Assist with quarterly VAT returns (UK and Singapore - photocopying invoices). Filing of monthly bank statements for all corporate entities. Assist with creating new folders & archiving folders. Various ad-hoc tasks. Requirements:. Must be educated to degree level, ideally in a relevant field. An appropriate amount of experience operating in an Accounts Payable / Receivable function within a relevant industry would be beneficial. An understanding of the alternative asset classes of Private Equity and Infrastructure would be advantageous. The Opportunity:. To join a leading organisation within the Asset Management space and develop an understanding of Private Equity. To further develop your accounting skillset and learn from experienced professionals within this space. A competitive salary, as well as Study Support and additional benefits are on offer. If this role sounds of interest and would like to discuss it further, please give Ibrahim Yildiz a call on 4.2.7. or contact me on ibrahim(at)carnegieconsulting(dot)co(dot)uk.

Employer Name: UK Recruitment

Form of contact: Recruiter

Country: United Kingdom

Region: LONDON

Contract duration: Permanent

Contract type: Full time

Source of job offer:
Department for Work and Pensions, Public Employment Services, United Kingdom

How to apply: Other - see free text

Salary currency: GBP

Salary period: Monthly


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