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Assistant Accountant

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

An assistant accountant role with a global private equity firm, whos focus is secondary markets.They currently have a small finance team but this is a newly created position, due to their continued rapid growth! They like to hire at the junior level, to promote organic growth within the team.Due to the exciting time you will be joining, you will have a big role to play in shaping their processes and internal ideas.They have a fantastic culture, theyve won employee of choice awards! Few things on offer: annual ski trip, free lunches cooked by a top chef 3 x a week, lots of company off sites, study support towards ACCA or CIMA.Responsibilities of assistant accountant:

  • Updating and reconciling bank accounts including petty cash on a weekly basis
  • Maintaining and updating the purchase ledger system, including entering all invoices and uploading all expense claims from SAP Concur.
  • Preparing bi-monthly payment runs including obtaining approvals from budget holders
  • Updating fixed asset registers and calculating monthly depreciation
  • Supporting month end processing by posting routine journals including interest charges, prepayments and accruals.
  • Assist with other accounting projects as required including annual audits and payroll filings.
What they are looking for:
  • A graduate (2:1 and above desirable) with good academic record
  • Advanced excel skills
  • Experience within a finance team in financial services including public practice, banking, private equity etc. will be an advantage, but is not a requirement.
  • Experience working on NetSuite will be an advantage

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