Senior Accountant - Private Equity
other jobs Tiger Recruitment
Added before 8 Days
- England,London,City of London
- Full Time, Permanent
- £65,000 - £75,000 per annum
Job Description:
Full job descriptionSenior Accountant
Mayfair, London - on-site every day
Permanent
£
Overview
A global Private Equity firm are looking for a Senior Accountant to take responsibility for the day-to-day financial operations within their London office.
The role will ensure timely processing of transactions, compliance with statutory requirements and the production of month-end and year-end financial information.
Responsibilities.
*Manage Purchase Ledger, including processing supplier invoices, payment runs, account maintenance and query resolution.
*Manage Sales Ledger, including monthly portfolio company recharges, reconciliations and intercompany postings.
*Maintain cash books and banking, process payments and complete regular bank reconciliations.
*Process monthly payroll using Sage Payroll Cloud, including PAYE submissions and HMRC compliance.
*Support month-end management accounts, including journals, accruals, prepayments, reconciliations and reporting through to Trial Balance.
*Prepare and analyse employee expense reports and maintain accurate intercompany records.
*Prepare and submit quarterly VAT returns and support FCA regulatory reporting, including RegData and ICARA requirements.
*Liaise with external Compliance consultants and legal advisers to ensure regulatory obligations are met.
*Support the annual external audit, preparing schedules, documentation and responding to auditor queries.
*Prepare and submit annual PSA and P11D returns, along with tax reconciliations and related compliance requirements.
Profile:
*Ideally AAT qualified or part-qualified ACCA/CIMA or equivalent
*A minimum of 5 years finance and accounting experience in a similar standalone role.
*Previous experience gained in Private Equity or Financial Services will be highly beneficial.
*Experience with month-end accounting, Trial Balance preparation and external audits.
*Good understanding of UK payroll, PAYE, VAT and HMRC reporting requirements.
*Strong Microsoft Excel and Office skills, together with knowledge of Sage.
*Ability to prioritise workloads, meet deadlines and work independently.
*Strong analytical, problem-solving and communication skills.
Tiger Recruitment is B Corp Certified, which means that we’ve been verified as meeting B Lab’s high standards for social and environmental impact.
REF: JL201919
Tiger is B Corp Certified. We are part of a global movement of businesses committed to improving social and environmental conditions around the world.
Mayfair, London - on-site every day
Permanent
£
Overview
A global Private Equity firm are looking for a Senior Accountant to take responsibility for the day-to-day financial operations within their London office.
The role will ensure timely processing of transactions, compliance with statutory requirements and the production of month-end and year-end financial information.
Responsibilities.
*Manage Purchase Ledger, including processing supplier invoices, payment runs, account maintenance and query resolution.
*Manage Sales Ledger, including monthly portfolio company recharges, reconciliations and intercompany postings.
*Maintain cash books and banking, process payments and complete regular bank reconciliations.
*Process monthly payroll using Sage Payroll Cloud, including PAYE submissions and HMRC compliance.
*Support month-end management accounts, including journals, accruals, prepayments, reconciliations and reporting through to Trial Balance.
*Prepare and analyse employee expense reports and maintain accurate intercompany records.
*Prepare and submit quarterly VAT returns and support FCA regulatory reporting, including RegData and ICARA requirements.
*Liaise with external Compliance consultants and legal advisers to ensure regulatory obligations are met.
*Support the annual external audit, preparing schedules, documentation and responding to auditor queries.
*Prepare and submit annual PSA and P11D returns, along with tax reconciliations and related compliance requirements.
Profile:
*Ideally AAT qualified or part-qualified ACCA/CIMA or equivalent
*A minimum of 5 years finance and accounting experience in a similar standalone role.
*Previous experience gained in Private Equity or Financial Services will be highly beneficial.
*Experience with month-end accounting, Trial Balance preparation and external audits.
*Good understanding of UK payroll, PAYE, VAT and HMRC reporting requirements.
*Strong Microsoft Excel and Office skills, together with knowledge of Sage.
*Ability to prioritise workloads, meet deadlines and work independently.
*Strong analytical, problem-solving and communication skills.
Tiger Recruitment is B Corp Certified, which means that we’ve been verified as meeting B Lab’s high standards for social and environmental impact.
REF: JL201919
Tiger is B Corp Certified. We are part of a global movement of businesses committed to improving social and environmental conditions around the world.
Job number 4089983
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Company Details:
Tiger Recruitment
Headquartered in London, we?re a recruitment agency that specialises in matching exceptional support staff to top businesses and private individuals g...