Job No. JO-1906-16332
Salary icon £180.00 min per day
Location icon London
Office icon London Office
Apply Now
FJR Finance logo

Assistant Management Accountant

Assistant Management Accountant
£180-£220 Per Day

Frazer John Recruitment Finance is working with one of Europe’s leading specialist debt management businesses who are seeking an Assistant Management Accountant. 

Our Client is looking for a part-qualified Assistant Management Accountant to work within their finance team for a contract to cover maternity leave.  The contract will be for an initial period of 9 months but the contract may last for 12-14 months.  As the needs of the business grow, there may be the possibility of a longer term role within the finance or fund finance team.
Key Responsibilities
  • Preparation of monthly management accounts and reporting pack including accruals & prepayments
  • Maintenance of the fixed asset register
  • Managing inter-group recharge calculations
  • Preparation of all invoices and debtor reconciliations
  • Bank reconciliation using BIQA and Sun systems
  • Preparation of quarterly VAT returns
  • Managing of purchase ledger (low volume – approximately 10-15 invoices per week)
  • Management of the Infor XM expenses system (SAT) including administrator responsibility
  • PSA submission to HMRC annually
  • Assisting with the year end audit
  • Assisting with quarterly ICAAP and other FCA regulatory finance returns
  • Attending Investment Committee meetings and participating in the rotating minute taking role
  • Any other ad hoc tasks as required
Qualifications Required
  • Part-qualified accountant
  • Good general standard of education to A Level or equivalent
Experience Required
  • Relevant work experience ideally within the investment management sector
Skills and Knowledge Required
  • Sun Systems accounting package
  • Microsoft Outlook, Excel and PowerPoint to an advanced level
  • Infor XM expense management system experience would be an advantage
  • Strong analytical and numeracy skills and intellectual curiosity
  • Effective planning and organisation skills; ability to prioritise tasks and deliver to deadlines
  • Strong attention to detail
  • Excellent communication skills; fluent written and spoken English
  • Strong team player
  • High level of motivation, integrity, energy and enthusiasm
  • Flexible to adapt as required within a SME environment
  If you are interested in this Assistant Management Accountant role apply accordingly or contact James Clarke at Frazer John Recruitment (London).
Share this:
Job No. JO-1906-16332
Salary icon £180.00 min per day
Location icon London
Office icon London Office
Apply Now
Apply Now
Find Jobs mag-glass-orange