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Assistant Management Accountant (VCT Fund experien

Assistant Management Accountant (VCT Fund experien
Job Roles Management Accountant
SectorFinancial Services - Other (FS)
Salary40,000 to 45,000 per annum - Study Support
LocationsCity of London - London - Central
Job TypePermanent
 
Job Description
Assistant Management Accountant
This role reports into the Head of VCT Finance and requires an individual with a strong team focus but ability to work and lead tasks independently.

The role is ideal for someone with an interest in management accounting, strong accounting technical skills and with ideas on how to improve processes and lead change.


Essential Job Functions
Outline of responsibilities
*Preparation of weekly NAVs and LSE announcement for two VCTs
*Preparation of monthly management accounts for two VCTs
*Preparation of quarterly management accounts for two VCTs
*Responsible for liaising with Treasury in the handover of bank reconciliations and postings
*Go to person for the Treasury team over payments
*Involved in preparing the budget for two VCTs
*Improving management information on the management accounts
*Setting of timetables to ensure all deadlines are met for the VCTs
*Supporting the team in investment payments, loan invoices preparation, recharging invoices to central finance
*Adhoc work


Job Specific Experience/Technical Skills/Abilities
Outline of skills/experience required
*ACA, ACCA or CIMA qualified or part-qualified accountant with at least two years experience gained in industry
*Project management and change management experience
*Experience of working with SUN systems preferred
*Good communication skills to develop and maintain relationships across departments and within the team




Date Posted12/05/17 17:15
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Contact Details
Goodman Masson
Agency Goodman Masson
Tel 02073367711
Email Click Here to Email Agency Directly
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