Job No. JO-1906-16332
Salary icon £180.00 min per day
Location icon London
Office icon London Office
Apply Now
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Assistant Management Accountant

Assistant Management Accountant
£180-£220 Per Day
London


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