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For Companies At a Glance
- Tasks: Manage invoices, prepare reports, and support financial processes in a dynamic team.
- Company: A leading private equity firm with a supportive and collaborative culture.
- Benefits: Gain hands-on experience in finance with opportunities for professional growth.
- Why this job: Join a close-knit team and kickstart your career in accounting within a thriving industry.
- Qualifications: AAT studier/qualified or relevant experience; strong communication and organisational skills.
- Other info: Entry-level position with full-time hours and excellent career development potential.
The predicted salary is between 36000 - 60000 £ per year.
A well-established private equity firm operating in the UK lower mid-market is seeking an Assistant Accountant to join its London-based finance function. The firm has invested in over 40 companies across diverse sectors since 2010 and offers a close-knit, supportive working environment with the entire team based together in one office. This role is ideal for someone with strong interpersonal skills and a proactive, professional approach. You may be an AAT studier, AAT qualified, or early-stage ACCA/CIMA studier, or alternatively an individual with solid hands-on experience as an Assistant Accountant. While financial services experience is beneficial, it is not essential — the team is open to bright, capable candidates from a range of industries.
Key Responsibilities
- Monitor supplier invoice receipt and manage accurate end-to-end processing.
- Reconcile, code, obtain approvals, and post transactions to the accounting system.
- Prepare supplier and staff expense payment runs.
- Follow up outstanding invoices and manage supplier queries.
- Complete monthly reconciliation and analysis of employee corporate card expenditure.
- Raise quarterly invoices and allocate receipts accurately.
- Apply standard credit control procedures when necessary.
- Assist with the preparation of Fund Reports and quarterly investor financial reports.
- Support ad hoc investor queries and information requests.
- Complete quarterly VAT returns, applying the relevant partial recovery rules.
- Assist in preparing monthly management accounts, including the posting of journals.
- Maintain manual cash books and handle weekly and monthly bank reconciliations.
- Support the issuance of capital call notices to investors.
Candidate Profile
- Excellent people skills with the ability to communicate confidently and professionally.
- AAT studier/qualified, or early-stage ACCA/CIMA, or strong proven experience in an Assistant Accountant role.
- Knowledge of standard accounting procedures, particularly sales and purchase ledger.
- Understanding of VAT processes.
- Proficiency with accounting systems and Microsoft Office.
- Organised, detail-oriented, and comfortable meeting deadlines.
- Team-oriented, positive, and adaptable.
Seniority level: Entry level
Employment type: Full-time
Job function: Accounting/Auditing and Finance Financial Services, Venture Capital and Private Equity Principals, and Investment Management
Assistant Accountant employer: Carnegie Consulting
Contact Detail:
Carnegie Consulting Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in private equity. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your accounting knowledge and understanding the specific needs of the firm. Show them you’re not just another candidate; you’re the one they’ve been looking for!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds.
✨Tip Number 4
Apply through our website for the best chance at landing that Assistant Accountant role. We’re always on the lookout for bright, capable candidates like you, so don’t miss out!
We think you need these skills to ace Assistant Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Assistant Accountant role. Highlight any relevant qualifications like AAT or ACCA/CIMA, and don’t forget to showcase your interpersonal skills — we love a team player!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re interested in this role and how your background makes you a great fit. Keep it professional but let your personality come through — we want to see the real you!
Showcase Relevant Experience: Whether you’ve got hands-on experience or are just starting out, make sure to detail any relevant tasks you’ve handled, like invoice processing or reconciliations. We’re looking for candidates who can hit the ground running, so don’t hold back!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re proactive and keen to join our supportive team!
How to prepare for a job interview at Carnegie Consulting
✨Know Your Numbers
Brush up on your accounting knowledge, especially around sales and purchase ledgers, VAT processes, and financial reporting. Being able to discuss these topics confidently will show that you’re not just a candidate but someone who understands the role inside out.
✨Showcase Your People Skills
Since this role requires excellent interpersonal skills, think of examples from your past experiences where you effectively communicated or resolved issues with colleagues or clients. We want to see how you can fit into their close-knit team.
✨Be Proactive in Your Approach
Demonstrate your proactive nature by preparing questions about the firm’s operations and how they handle financial processes. This shows that you’re genuinely interested and ready to contribute from day one.
✨Familiarise Yourself with Their Work Environment
Research the firm’s portfolio and understand the sectors they invest in. Knowing their background will help you tailor your responses and show that you’re aligned with their values and mission.
