Graduate Assistant Accountant
4 weeks ago
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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Graduate Assistant Accountant
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