Assistant Accountant Temporary
6 days ago
This Assistant Accountant (Temporary) will support the Financial Controller in their day to day duties. This role will involve a highly motivated individual who is organised and capable of dealing with multiple work streams and following defined processes.
**Client Details**
This client work in a busy and diverse environment. The team are proactive, keen to learn, focused and self motivated individuals who are able to work under tight deadlines
**Description**
This Assistant Accountant (Temporary) will be be responsible for the below duties:
- Develop and maintain a good understanding of their portfolios
- Develop a broad understanding of the companies Institutional Ventures funds.
- Maintain good working relationships with the senior accountant, investment operations, Company Secretariat and other teams both within internally and externally, contributing to the seamless management of the funds.
- Preparation of month end journals and management accounts, including calculation of management fees and balance sheet reconciliations.
- Assist in preparation of board reports and interim/annual accounts
- Prepare cash flow forecasting to assist decision making
- Liaise with auditors and provide information requested
- Processing invoices for payment
- Adhoc queries as required
**Profile**
The successful Assistant Accountant (Temporary) will be:
- Happy to work on a temporary basis
- Part qualified
- Financial Services experience
- Previous experience as an Assistant Accountant
**Job Offer**
An amazing opportunity to work in the heart of London and continue to develop your accountancy and finance experience within Financial Services.
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