Part Qualified Accountant
4 days ago
Working within a boutique financial services firm in the heart of Mayfair, the Part-Qualified Accountants primary focus is to provide accounting support for all London based entities across this group whilst also directly supporting the Head of FinancialAccounting with reporting, projects and management accounts.
**Client Details**
Working within a boutique financial services firm in the heart of Mayfair with numerous business entities globally.
**Description**
- Ensure general ledger is up to date and accurate with regular bookkeeping
- Accounts payable and accounts receivable
- Answering audit queries and providing information where required
- Drafting Statutory accounts
- Check the bank and control accounts regularlyand perform bank reconciliations monthly
- Post and review month end closing journals
- Assist with compliance monitoring and reporting
- Assisting for tax reporting - PSA Calculations and other statutory requirements
- Prepare and review VAT Returns
- Creatingintercompany fee invoices
- Calculating Management and Investment management fees on a quarterly basis
- Ad-hoc projects and analysis as required
- Setting up and funding Loan notes
**Profile**
**Job Offer**
A permanent opportunity working for a prestigious financial services firm in the heart of Mayfair with flexible working, hybrid set up and heaps of benefits.
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