Senior Associate - Management Accountant/Bookkeeper

Responsible for general management accounts and bookkeeping duties for an asset management firm in London. The ideal candidate is from financial services and is progressive in their studying for ACCA or CIMA.

Client Details

A diversified asset management organisation. The Company manages assets primarily for retirement plans and other institutional clients. It manages equity, fixed income, and real estate investments, and offers specialised overlay and advisory services.

Description

• Responsibility of the group purchase ledger, including accurately posting supplier invoices and employee expenses, obtaining the required approval and dealing with supplier queries;
• Setting up and ensuring timely weekly payments to employees and suppliers, in multi currencies;
• Responsibility of the sales ledger, including accurately posting fee invoices to UK clients, client queries and posting sales receipts;
• Preparation of monthly intercompany invoices involving regular communication with our finance team;
• Preparation of monthly bank reconciliations for several multi-currency bank accounts;
• Assisting with the month end process, preparing journals and balance sheet reconciliations;
• Assisting with the preparation of monthly payroll and pension contributions;
• Assisting with the collation of benefit information for HMRC reporting, including P11D's and PSA returns;
• Assisting in the preparation of quarterly VAT returns for both UK firms within the VAT group;
• Other ad hoc duties including involvement in the year-end audit and other projects as and when they arise.

Profile

• 3+ years accounting experience
• Studying ACCA OR CIMA.
• Proven track record in bookkeeping / month end process.
• Excellent diligence / attention to detail.
• Excellent organisation skills / time management.
• Excellent oral, written and presentation communication skills.
• Ability to work to multiple tight deadlines within a small team.

Job Offer

Company benefits.