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Assistant Accountant

Ref: JN -022018-59627
GBP20000.00 - GBP27000.00 per annum + Study Support
UK, London
Accounting, Accounts Assistant
22 Februar 2018

Cobalt is recruiting on behalf of a London-based global Fund Administrator. This role has been designed as a training contract to further specific qualifications, also allowing this successful individual exposure to finance within Real Estate/ Private Equity.

Having both a European and Global presence, and whilst working within a small team, this specialist are offering a client facing role, paired with industry leading study support.

Working within the corporate finance team, the role includes

  • Assisting with the consolidation of both financial and management accounts
  • Review of weekly payment batches, weekly/monthly cash flow overview
  • Reviewing the accounts of the different SPV entities on a monthly basis
  • Ensure all necessary documents are signed and filed appropriate
  • Review of all expense reports so they are ready to be paid

Relevant experience required

  • 1:1 or 2:1 University Degree
  • Studying towards ACA/ ACCA/ CIMA
  • Experience of Double entry accounting, deferred income and accruals/ prepayments
  • Previous experience of producing management and financial accounts

If you are highly motivated have a desire to become qualified and interested in this role, please apply with an updated CV.

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