Corporate Accountant (Asset Management Firm)
- Recruiter
- Marks Sattin
- Location
-
England, London
London (Central)London (Greater)
- Salary
- £400 - £475 per day
- Posted
- 28 Mar 2023
- Closes
- 05 Apr 2023
- Ref
- BBBH171159
- Job Title
- Accountant
- Category
- Accountancy
- Contract Type
- Contract
- Hours
- Full Time
A successful private equity investment firm have an excellent opportunity for an experienced Corporate Accountant to join the business on a contract to permanent basis.
This is a standalone role with broad responsibility for accounting for the management company and the key internal stakeholders would include the CFO, head of fund finance and partner.
It's a very nice working environment with hybrid working practices (in the office 3 days a week, 2 from home), based in a central London location.
Responsibilities:
Candidate Criteria:
Duration: 6+ months contract
Day Rate: £400-450pd depending on experience + Bonus + Benefits
This is a standalone role with broad responsibility for accounting for the management company and the key internal stakeholders would include the CFO, head of fund finance and partner.
It's a very nice working environment with hybrid working practices (in the office 3 days a week, 2 from home), based in a central London location.
Responsibilities:
- Managing the end to end process of month end accounting and reporting, ensuring all journals have been processed including accruals, prepayments and GP expenses.
- Preparation of the monthly Management Accounts including detailed commentary of variances to budgets/ plans etc all circulated on a timely basis
- Production of annual financial statements, including supporting audit schedules, working closely with the company's auditors to ensure accounts are signed on time
- Oversight of bank accounts, liquidity management and cashflow forecasting to include rolling 6 month cash flow forecasts and evaluation against regulatory capital requirements
- Management of accounts payable process through purchase order/invoicing approvals and payment of invoices
- Preparation of the 3 year forecast and current year budget
- Quarterly VAT returns and also the Annual Corporation Tax returns for the Group including liaising with the firm's tad advisers
- FCA quarterly reporting for the regulated entities in conjunction with guidance provided by the head of compliance
- Ad hoc projects as directed from time to time
Candidate Criteria:
- You must be a qualified accountant (ACA, ACCA, ACMA, CPA) with at least 5 years' PQE
- Have experience of working in a similar environment (alternative investments) and general accounting skills
- Be confident, a strong communicator and a self-starter equally happy to work independently as well as being part of a larger finance function
Duration: 6+ months contract
Day Rate: £400-450pd depending on experience + Bonus + Benefits
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