25 Nov 2021

Part Qualified Accountant

Ref 33677

This is an opportunity for a part-qualified or junior accounting candidate to prepare and assist in the preparation and initial review of the financial statements of entities administered by the Private Equity department in a timely, efficient and accurate manner adhering to the highest standards. 

The key responsibilities of the role include:

  • Account preparation to include: Checking & maintaining ledger integrity,  completion of appropriate checklists, closing down of accounting periods, preparing accounts for manager review/clearing points, sending accounts for inclusion in board packs, provision of information for US and UK tax returns; preparing standard account files and liaising with auditors as required
  • Client Reporting; able to prepare and issue ad-hoc reports to clients
  • Bookkeeping / Cash Management: ability to understand more complex transactions and cash management procedures for specific entities; checking bank account reconciliations and cash reports
  • Company Secretarial duties: understanding of procedures of arranging reports for inclusion in board pack.
  • Proforma Accounts: design pro forma accounts, ensuring they are in accordance with appropriate regulations/standards and agreed with clients/auditors; maintain capital accounts for limited partnerships

The ideal candidate will be be an Accounting Technician or Part- Qualified ACA/ACCA or equivalent, have a knowledge of book-keeping and accounts preparation is required and have Intermediate Excel skills with knowledge of Macros would be beneficial (not essential).


Register with us
Back to Life, Back to Reality
Get to know Amy Robson