A leading asset management firm is seeking a Part-Qualified Financial Accountant to join its London-based finance team.
This is an excellent opportunity for a part-qualified accountant looking to develop their experience within asset management, gain exposure across multiple areas of finance and build a strong foundation for future career progression.
Working closely with the Head of Finance Operations, the successful candidate will gain broad exposure to financial reporting, treasury, revenue, budgeting and financial controls.
Key Responsibilities
- Support month-end accounting, including reconciliations, journals, accruals and prepayments.
- Prepare treasury reports and monitor cash flow and liquidity requirements across international entities.
- Reconcile group cash balances and identify discrepancies or potential risks.
- Prepare and review management fee invoices, ensuring accuracy and alignment with contractual agreements.
- Support revenue reconciliations, variance analysis and rebate payment processing.
- Assist with the preparation of the annual group budget.
- Oversee accounts payable processes, including payment run reporting and creditor monitoring.
- Prepare regulatory and statistical returns, ensuring accuracy and adherence to deadlines.
- Maintain robust financial controls, supporting documentation and audit trails.
- Identify opportunities to improve processes and enhance operational efficiency.
Requirements
- Part-qualified ACCA, ACA or ICAEW, with approximately 2-4 years' experience in accounting or corporate finance.
- Experience in month-end accounting, reconciliations and financial reporting.
- Exposure to treasury reporting, bank reconciliations or cash management would be advantageous.
- Strong Excel skills and experience with an ERP system such as SAP, Oracle, CODA or similar.
- Excellent attention to detail and strong organisational skills.
- A proactive approach, with the ability to take ownership of tasks and investigate discrepancies.
- Strong communication skills and the ability to work collaboratively with stakeholders.
- A genuine interest in developing a long-term career within asset management.
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