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SECTOR:	Private Equity
SALARY:	£45000
LOCATION:	Mayfair
JOB TYPE:	Permanent full time
JOB FUNCTION:	Financial accountant
REFERENCE:	TF110

Main responsibilities:

Preparing management accounts
Maintaining books and records.
Processing invoices and expenses using Xero
Assisting with the preparation of budgets and forecasts.
Producing financial metrics and reports.
Preparing financial packs for board meetings.
Supporting the FD and wider team with ad-hoc tasks as required.
Preparing financial compliance data and records keeping.
Assisting with financial regulatory reporting requirements
Ensuring timely and accurate submissions to regulatory bodies.
Providing administrative support to the compliance team as needed.
Assisting with the ongoing optimisation of finance systems and processes.
Ensuring the accuracy and integrity of financial information.
Assisting with Firm’s audit process.

Global Accounting Network are exclusively partnered with a well-established investment management business to recruit for a Junior Accountant to join them on a permanent basis. This is a great opportunity for somebody wishing to expand their experience and develop in a fast-paced business alongside high performing colleagues.

This Junior Accountant job is a great opportunity for an aspiring finance candidate who wishes to expand their knowledge whilst taking on an integral position within the team, overseeing the day to day running of the finance function. The successful Junior Accountant will work closely with the firm’s Corporate Business Team and be working closely with the Finance Director and wider finance team. In return, you will be offered a results driven environment, with potential to grow, learn and develop, whilst being supported both with your career and work life balance.

Individual Attributes

Bachelor’s degree in finance, economics, business or related field.
Experience in bookkeeping.
Familiarity with accounting software (Xero preferred) and applications.
Proficient in Microsoft Office suite, with intermediate level Excel.
Conscientious, relentless, resilient, and excellent attention to detail.
Proactive with hands on attitude.
Ability to work independently and as part of small team.
Strong communication and interpersonal skills.
Highly numerate with financial awareness and qualitative & quantitative skills.
While having a background in financial compliance is not essential, the ideal candidate must have a genuine interest in compliance and possess the ability to quickly learn the necessary skills.

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Junior Accountant

Job Ref: TF110

Main responsibilities:

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