Management Accountant, Private Equity

  • £50,000 - £60,000 + Excellent Bonus
  • London, England, United Kingdom
  • Permanent, Full time
  • Carnegie Consulting
  • 11 Dec 17 2017-12-11

Our client is a well established private equity business based in central London. A new role in the Finance team has been created to aid the further growth of the business. A fully qualified accountant (ACCA/CIMA/ACA) is sought to help with the preparation of the management accounts.

The Role:

  • Preparation of monthly management accounts using Sage 300, together with an aggregation of results of all the group companies
  • Managing the purchase ledger; payment of invoices and reimbursement of expenses
  • Billing of fees & expenses to the portfolio companies and funds
  • Preparation of the quarterly VAT returns 
  • Assisting with preparation of the annual budget
  • Monitoring the monthly cashflows and cash balances
  • Assisting with preparation of the statutory accounts

Requirements:

  • You must be a fully qualified accountant (ACCA/CIMA/ACA)
  • You will preferably have experience working within the Investment Management sector
  • You could come from a chartered accounting firm, where you have practical accounts preparation skills
  • Able to work as part of a small team and be an excellent communicator

The Opportunity:

  • To enhance your CV
  • To work under a very experienced Financial Controller
  • To work with a successful firm experiencing a good degree of growth