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Assistant Management Accountant, City of London

  • GB - City of London
  • 0
  • Full-Time Permanent
  • Accountancy - Accounting
  • Joslin Rowe
  • 03-04-08

Job Description

Looking for new challenges? If so, our client will help you take your career to the next level while you realize your true potential. They are now seeking an enthusiastic Assistant Management Accountant. Our client is a respected independent fund management firm, whose sole focused is asset management. They offer a wide range of investment products and services, tailored to meet the varying needs of both retail and institutional clients.

The key responsibilities for the Assistant Management Accountant include:
-Responsible for Monthly Investment Division, Operations & Group Services and Private Equity
Expense accounting
-Responsible for administration of Commission Sharing Agreement Process
-Assist with completion of the Monthly Management Report and month end close process
-Complete Monthly Balance Sheet Reconciliations
-Provide support to the Business Support Manager and cover for other team members
-Complete ad-hoc projects and information requests

The suitable candidate for the Assistant Management Accountant position should be part qualified preferred (CIMA and ACCA) or have proven experience in a similar role within Finance and have a good working knowledge of the investment management industry

Roles with this scope for development and growth are rare to come by. If you are honest and committed, with the skills and experience detailed above, we look forward to hearing from you.



Joslin Rowe - Winner of two UK Recruiter Awards for Recruitment Excellence in 2005 & 2006. "Highly Commended" in 2007.

Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.

Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.