Assistant Management Accountant Freelance

Marks Sattin

This is a brand new position to join a Private Equity firm starting off on their Corporate side moving into their Fund Accounting team.

This is a great opportunity for someone who wants to get involved in Fund Accounting but may not think they have the experience to do so!

This position will start on the corporate side for the first 6 months with a clear line into the fund accounting.

Desired Experience

• Part Qualified (finalist)
• Experience with SAGE and Payroll
• Fund admin experience would be an advantage
• Prior experience in Financial Services, Private Equity would be preferred
• Experience in Microsoft Excel

Responsibilities (Corporate side)

• Maintain Accounting record including sales/purchase ledger, fixed asset registers etc
• Monthly Bank Reconciliation
• Prepare expense/credit card schedules
• Prepare Monthly Management Accounts and Annual Financial Statements
• Group cash management, payment runs, FX management
• Payroll
• Support Fund Accounting in FCA AND and SEC quires
• Quarterly VAT submissions
• First point of contact for Group auditors

These responsibilities will change as you move more into the Fund accounting side you will gain the opportunity to assist the Fund Accountant in Fund Reporting and more.

This firm are growing quickly, currently closing their 5th fund and investing half of that capital into their next project.