Title: Part-qualified Accountant
Salary: £35,000 to 40,000 + bonus, benefits and study support.
Sector: Asset Management
Location: West End, London
An exciting opportunity has arisen for a part-qualified accountant to join a leading alternative asset manager in a broad and hands-on finance role. Working closely with senior finance leadership, this position offers strong exposure to corporate reporting, month-end processes and financial oversight within a high-performing investment environment.
The role will support the management company finance function, working closely with outsourced accounting providers to review financial outputs, maintain reporting accuracy and support day-to-day finance activities, including invoicing and reconciliations. This is an excellent opportunity for an ambitious accountant seeking development within asset management.
Responsibilities
- Review financial information and reporting produced by outsourced accounting providers
- Support the month-end close process, including accruals, prepayments and journal preparation where required
- Prepare and manage invoicing processes, ensuring accuracy and timely settlement
- Perform balance sheet reconciliations and investigate reconciling items
- Assist with the preparation and review of management reporting and supporting schedules
- Maintain financial data integrity within NetSuite and support process improvements
- Liaise with internal stakeholders, outsourced providers and auditors to resolve queries and support reporting requirements
Candidate Profile
- Part-qualified ACA / ACCA / CIMA
- Previous accounting experience, ideally within financial services, asset management or a regulated environment
- Understanding of month-end processes and balance sheet reconciliations
- Experience with accounting systems / ERP NetSuite is essential
