Interim Corporate Accountant

Company : Trace - Expert Accountancy Recruitment

Job Type : Contract

London

Number of Applicants

000+

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Job Description - Interim Corporate Accountant

ACA / ACCA Qualified with 2 years PQE in Financial Services needed
Multi entity & Intercompany experience needed
6 Month role - £500 p/day inside IR35, 4 days in West End office

A Mid Cap Global Investment Advisor are seeking an Interim Corporate Accountant to join them for 6 months.

**This role is for 4 days in the office with 1 day from home and you will need to be Immediately available

Duties:

Support the Group Financial Controller in the preparation of the Group management accounts
Assist the Finance team in the preparation of annual budgets and forecasts
Day-to-day responsibility for the maintenance of accurate ledgers in cloud-based accounting software of the management entities books and records
Overseeing the outsourced AP/AR inputs
Responsible for running and leading the weekly payment process and the weekly bank/cash reconciliation, and for preparing the rolling cash forecasts
Prepare and issue advisory fees and cost recharge invoices
Prepare the monthly recharges to the Funds and articulate with the fund administrators for settlement
Preparing monthly expense analytics in a management reporting view, fully understanding cost drivers and reasons for variances
Prepare workings and submit monthly VAT returns (supported by the accounting package)

Person Spec:

ACA / ACCA Qualified with 2 years PQE
Multi entity / Currency experience within SME sized Financial Services (ideally PE) is required
Inter company Recs / Re-charges also needed

IND2

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Interim Corporate Accountant

Job Description - Interim Corporate Accountant

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