Job Description

This is a permanent hire and will be for approx two days per week (1 day in the office).
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
Join a Boutique Financial Services firm on Permanent Basis (Central London)Part Time Accountant for approx. two days per week
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

Family Office with a Private Equity focus. Central London.

• 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.