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Assistant Accountant, European Private Equity

Carnegie Consulting Ltd
Job LocationLondon
EducationNot Mentioned
Salary£35,000 - £40,000 per annum, inc benefits
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Assistant Accountant, European Private EquityThis role comes with study support and hybrid workingMy client are a leading European Private Equity firm and buyout investor, focused on portfolio companies in Europe with more than €5 billion of assets under management.Responsibilities

  • Assist in production of monthly management accounts - inputting invoices into accounting system, preparing and posting various nominal ledger entries, bank reconciliation
  • Review costs for variances to budget
  • Reviewing management accounts for subsidary offices
  • Prepare and post the monthly prepayments and accruals
  • Accounts payable - organising approval and payment of weekly invoices (suppliers, credit card, expenses, travel invoices)
  • Manage monthly payroll cycle, submitting documents to payroll company, pension contributions submission
  • Assist finance team with cash management and cash requirement projections
  • Review employee expenses
  • Assist in completion of the monthly dashboard
  • Assist in preparation of the annual budget and reforecast
  • Complete quarterly VAT returns
  • Manage out of pocket expenses to be recharged back to portfolio companies
  • Assist external auditors with the preparation of statutory accounts at year end
  • Assistance with preparation of board packs
Experience and Qualifications required
  • Part qualified ACCA/CIMA/CPA/AAT
  • 1-2 years accounting experience
  • Systems & IT competence
  • Experience using Sage
  • Good Excel skills
Personal skills
  • Good communication skills
  • Ability to work well both independently and as part of a team
  • Good organisation skills and ability to meet deadlines at key times in the financial year
  • Good attention to detail
  • A desire to learn and take ownership of workload and projects
  • Ability to multitask
  • Ability to work with personnel at various levels of seniority both internal and external to the organisation

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