Hayward Hawk are proud to be recruiting on behalf of our financial services client for an Assistant Accountant on a full-time, permanent basis.Youll have the opportunity to grow in your role, while playing an important part in our clients continued success. This is a hybrid role.
What youll do:
* Assisting in the planning and preparation of financial reports for a portfolio of funds.
* Ensuring that reporting deadlines are met and client accounting requirements are delivered in accordance with contracts.
* Ensure timely and accurate bookkeeping for all transactions.
* Maintain an efficient process to guarantee the prompt delivery of client accounting requirements, including financial reports and accounts for all entities within the assigned portfolio.
* Production of annual audited accounts, interim unaudited accounts, quarterly unaudited net asset valuations, and capital statements.
* Ensure that established timetables for account production are consistently met.
* Provide necessary information to auditors to facilitate the timely completion of audits for funds and their related entities.
What youll need:
* 2 years experience post graduation in accounting or similar
* Part-qualified (ACCA, ACA, CIMA)
* Good accounting skills and significant progress towards completion of professional accounting exams and qualification.
* Good Excel skills and strong IT skills.
* Previous experience in preparing management accounts, stock reconciliations, and balance sheet reconciliations is highly desirable.
* Excellent communication skills, with the ability to liaise effectively with staff at all levels.
* Ability to work collaboratively as part of a team
What youll get:
* Hybrid working
* Competitive salary
* Flexible working hours
* Private Medical
Hear more?
Please apply to hear more or contact Emma Groves @ Hayward Hawk.
If this role isnt perfect for you, please reach out for a confidential conversation to explore other upcoming options.
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