Your new company

A large global investment management firm with a diverse portfolio of clients across a range of industries, that aims to provide a range of high-quality services to their clients. The company focusses on fostering a collaborative and curious environment that allows their employees to thrive and grow within their careers

Your new role

• Take ownership of month-end processes, including prepayments, accruals, depreciation calculations and journals
• Monitor balance sheet reconciliations and undertake investigative work to provide commentary and identify issues as needed
• Act as a point of contact for external auditors, answering queries and providing evidence
• Assist in preparation of the statutory accounts for FRS102 financial statements and in the preparation of management reporting packs
• Assist in systems migration from SmartStream to Workday

What you'll need to succeed

• Part-qualified accountant
• Two years’ experience completing month-end tasks in Workday (essential)
• Previous experience assisting with audit
• Detail-oriented with strong communication skills

What you'll get in return

• Long-term contract
• Central location
• Working for an established asset management company

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.