This is a permanent hire and will be for approx two days per week (1 day in the office).
Client Details
Family Office with a Private Equity focus. Central London.
Description
The Part Time Accountant role is an excellent opportunity for a Qualified Accountant who is seeking a flexible schedule while contributing to a professional accounting and finance team.
Working alongside the Head of Finance, the role will cover:
- Book-keeping support using Sage:
o Enter purchase and sales invoices
o Collate fortnightly payment run
o Analyse drawdown and distribution notices, record in Excel and reconcile with Capital Account Statements every quarter
o Manual entry of foreign currency bank account transactions into Sage
o Maintain co-investment loan records and reconcile to Sage every quarter
o Maintain loan account records and reconcile to Sage every quarter
o Analyse credit card spend, note identity of client if entertainment-related, enter into Sage using bank feed and reconcile
- Keeping track of drawdown and distribution notices and ensuring all are paid on a timely basis
- Assisting in the preparation of quarterly management accounts
- Assisting with maintaining (and improving) the cashflow forecasting model in excel
- Assisting with preparation of draft VAT returns and liaising with accountants to agree partial recovery methodology
- Liaising with auditors and tax advisers at year end
Profile
You will be:
* Fully Qualified in ACA (or ACCA or CIMA)
* Good working knowledge of Sage - desirable
* Professional approach, Discreet and Diplomatic approach
* Commit to approx two days per week with one in the office
* Financial Services experience desirable but not essential
* Excellent Attention to detail
Job Offer
* Flexible part-time hours to suit your schedule.
* Generous Salary and Benefits
* Opportunities to continue your skills within the financial services industry.
* A permanent role within a professional and supportive team.
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