Assistant Accountant

1 month ago


City of London, United Kingdom KennedyPearce Consulting Full time

An exciting opportunity has arisen for an Assistant Accountant to join the team of an investment trust/professional services company. Globally known for their strong investment performances, they are a leading provider of independent governance and transactionsupport services.

**Some of the key roles and responsibilities of this Assistant Accountant are**:

- Be a point of contact for other entities outside structured finance.
- Prepare management accounts, monthly reports, and annual financial statements under IFRS and UK GAAP.
- Liaise with external auditors and the audit process for client entities.
- Prepare and file iXBRL tagged financial statements.
- Prepare and file VAT returns, corporation tax returns and other regulatory and ad-hoc reports.
- Review transaction documentation for client companies and gain a thorough understanding of the structures and the services we are required to provide.
- Liaise with external parties in order to achieve client objectives.
- Graduate or part-qualified accountant, who is progressing towards completion/keen to embark on the ACA/ACCA/AAT qualification.
- Experience of structured finance markets including securitisation.
- Intellectually curious, with a willingness to learn the key intricacies of the structured finance markets.
- Experience of preparing statutory financial statements and management accounts would be beneficial.
- Excellent IT skills are a must. The role will require advanced MS office skills. Experience of using accounting packages would be useful.
- Diligent, with excellent attention to detail.
- Excellent time management, organisational and planning skills; able to prioritise work and meet deadlines.
- 1-2 years' experience in a similar field - preferably from practice.
- Strong academics.
- Part-qualified is preferred.


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