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Part Time Accountant

London Permanent £70,000 - £100,000 per year View Job Description
This is a permanent hire and will be for approx two days per week (1 day in the office).
  • Join a Boutique Financial Services firm on Permanent Basis (Central London)
  • Part Time Accountant for approx. two days per week

About Our Client

Family Office with a Private Equity focus. Central London.

Job 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

The Successful Applicant

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



What's on 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.



Contact
Mary Cotter
Quote job ref
JN-082025-6812664
Phone number
+44 207 776 5987

Job summary

Job function
Accounting
Subsector
Financial Accountant
Sector
Financial Services
Location
London
Contract type
Permanent
Consultant name
Mary Cotter
Consultant phone
+44 207 776 5987
Job reference
JN-082025-6812664