Job Information

Job Title: Assistant Management Accountant
Location: Central London
Salary: Up to £35,000 + package

My client, a leading name in the Legal market, are looking to bring in a Assistant Management Accountant to their well established Finance team based in Central London. The firm itself is know for it`s Corporate and Commercial client base but specialise in all areas of law. This is a great opportunity for an Assistant Management Accountant looking for a role which offers them progression within an expanding team and to work closely with experienced and knowledgeable finance professionals with the added benefit of receiving a competitive salary package.

Responsibilities:

• Daily Management reporting regarding cash, bank balance, stock etc.
• Monthly management accounts (Production of P&L, Balance Sheet, Budget etc.)
• Preparing and filing of VAT Returns, PAYE etc.
• Prepare, review and distribute daily P&L reports and risk monitor reports
• Ensure clients positions are correct and all transactions processed
• Adhoc Duties and queries -- Trade settlements, Contra`s, Swift requests, payment and receipts queries, clearing queries, Margin splits, Write offs, FX queries and audit requests
• Work with various business units on ad-hoc projects
• Working closely with the fund administrators to produce and reconcile final month end P&L figures for use in NAV calculations. Including production of the necessary supporting evidence.

Requirements:

• Provide cover and assistance to other Middle Office areas when necessary
• Strong knowledge of International Accounting Standards.
• Studying towards ACCA/CIMA qualifications will be a plus.
• QuickBooks experience preferred.
• Financial Services environment.
• Good with Microsoft office tools
• Daily Bank / Cash / Stock Reconciliation

If you are interested in this role please call Jordan Riley on 020 3709 2560