Junior Accountant

Cobalt Recruitment
London
GBP 40,000 - 60,000
Job description

Junior Accountant, London

3-4 month contract

£35,000 - £40,000 per annum

We've partnered exclusively with a leading investment firm, specialising mainly in private equity and distressed assets across Europe. This is a fantastic opportunity for a part-qualified Accountant to join their team, working across both the corporate and fund accounting teams!

Key responsibilities:

  • Collecting invoices and setting up invoice payments online via the banking portal
  • Maintaining the weekly cashflow
  • Updating the bank balances, ensuring payments are in line with the bank statement/HSBC online portal
  • VAT reporting - assisting with the review and submission of quarterly returns which are prepared by external administrators
  • Fund / Portfolio company management fee invoicing and expense recharging
  • Assisting with the management accounts

Personal Specification:

  • ACCA/ACA/CIMA Part-Qualified
  • Investment industry experience desirable
  • Immediately available

We have interview slots for this week, so please reach out ASAP with a copy of your CV!

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