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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Other fundamentals include - Provide assistance to the Senior Accountant in the following areas: Produce monthly and quarterly management accounts for 6 business entities - internationally Produce and maintain balance sheet reconciliations Completing statutoryreturns, including VAT returns and FCA returns, as well as other surveys (National statistics and Compeer) Preparation of financial statements for 6 business entities and liaising with external auditors Preparation of the annual budget and reforecasting Producecost centre reporting for heads of department Dealing with any ad-hoc queries and analysis from the business Maintain Sales ledger processing, including: Raising and receipting customer sales invoices on a monthly and quarterly basis Liaise with fund administratorson monthly and quarterly income streams Liaising with other teams within the Business to ensure fees are correct and have had the appropriate approval Responsible for monitoring outstanding management fees and liaising with the relevant Front Office representativesto collect these fees in a timely manner Responsible for completing monthly bank reconciliations Raising and settlement of intercompany invoices Work alongside accounts associate to produce team procedure notes Qualifications and Experience Newly qualifiedACA (or similar) Oracle/other ERP systems experience preferable Skills and Capabilities The individual is expected to demonstrate the following, working with our clients and colleagues: Excellent communication skills; a good standard of oral and written communicationAbsolute focus on client service, including awareness of cultural differences in working practices Excellent Microsoft Excel skills Intermediate/advanced level of IT literacy (MS Office, especially Word, PowerPoint) Strong attention to detail, ability to prioritiseExercise judgement and clarity of thought Commitment to continuous improvement and learning - professionally and personally Excellent salary plus benefits and bonus.