A Group Accountant is required to support the FD of a prestigious investment company based in Central London. This is a permanent part time role (3 days per week) and will be part of a small finance and operations team responsible for the day-to-day accounting for the UK operating entities.
- Group accountant will report to the Group Finance Director and in addition to accounting will also support with compliance matters
- Maintenance of accounting system (currently SAGE)
- Accounts payable and receivable, including monthly invoicing of clients
- Setting up payments for authorization
- Monitoring of bank accounts
- Preparation and maintenance of documentation of financial procedures
- Production of monthly/quarterly management accounts
- Cash flow monitoring
- Liaising with external accountants/registrars for the production of group and UK year end statutory accounts and tax returns
- Supporting FD in preparation of quarterly board packs
- Supporting the CEO/FD with ad hoc analysis
- Running monthly payroll for UK staff
- Provision of reports to pensions and benefits providers
- Supporting the Compliance Officer (the FD) in the monitoring of compliance procedures
- Support the preparation of FCA returns
- Support preparation of documents for Group Risk & Governance committee
- Attend meeting with group compliance consultants
- Qualified or part qualified Accountant
- Experience of FCA compliance is beneficial but not essential
- London based, with potential for some home working
- 3 days per week
- Salary £35-40,000 (full time equivalent)
Please note; Due to the large number of applications that we receive, if you have not had a response within 7 days, please assume that you have been unsuccessful on this occasion.
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