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In-House Accountant - Part Qualified

Location: CITY OF LONDON, LONDON Salary: 40000.00 - 50000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: 2
Posted: 11 months ago Reference: 3106626
Part Qualified In-House Accountant

I currently have the pleasure of recruiting for an Asset Management company in the City of London who are looking to recruit an In-House Accountant to handle the accounting for one of their hedge funds.

Responsibilities include:

Controlling and administering budgets
Preparing and invoices funds for expenses and fees
Preparing financial statements (balance sheets, P&L and trial balances)
Assisting in all aspects of financial reporting
Reconciling all bank accounts
Running payroll, including managing pension contributions and other benefits
Key contact for fund audits
Preparations of regulatory FCA filings
Completing VAT returns
Conducting analysis

My client is ideally seeking a motivated, self-starter who is comfortable instigating new projects and suggesting improvements to processes when relevant.

Key requirements:

Minimum three years of relevant work experience
Financial services exposure and understanding
Part Qualified Accountant (ACA, ACCA, CIMA)
Good knowledge of MS Excel
QuickBooks experience is also desirable

Why this role?

An excellent salary is on offer of between £40,000-£50,000 (depending on experience), competitive remuneration, pension contributions and gym membership

What next?

If you are interested in this position then please apply directly. Alternatively if you are interested in finding out more information with regards to the role then please get in touch with Olivia Power either by calling 0207 989 8660 or emailing

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