Graduate Assistant Accountant

4 weeks ago


Milton Keynes, United Kingdom Investigo Full time

Investigo are recruiting **Graduate Assistant Accountant** for a financial services client based in **Milton Keynes**.

In the position of **Graduate Assistant AccountantMilton Keynes** you will report to the Senior Accountant and assist with all aspects of the fund accounting for a number of Private Equity close ended funds. Other key dutiesto include:

- Responsible for own allocated workload, including preparation of quarterly Private Equity Limited Partnership accounts to agreed internal deadlines and to a standard that is suitable for review
- Knowledge of designated clients including understanding the key points of their Limited Partnership Agreements
- Prepare Fund accounting report including calculation of IRRS, NAV, Cashflows and update the valuations and portfolio for clients for their required deadline.
- Prepare full set of management accounts and VAT returns filing them with company house on behalf of the clients.
- Communicating effectively with the fund managers, external auditors or investors on required information
- Exposed to diverse range of software including SUN,SAGE,XERO and INVESTRAN as required

**The Profile**

professional accountancy qualification either ACCA/ CIMA

Ideally working for a mid tier accountancy firm or Industry

Attention to detail and ability to adhere to tight month end deadlines

Strong communication skills

**The Salary**

£26,000 to £30,000 plus full study support, annual bonus circa 10% and career progression. Hybrid working 2 days a week office based.



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