Investment Fund Accountant - Part Time

3 days left

London (Central), London (Greater)
£35,000 - £45,000
18 Jun 2018
18 Jul 2018
Professional Membership
Seniority Level
Contract Type
Part time, Permanent

If you are a qualified ACA/ACCA/CIMA, or QBE Accountant who is looking for part time work to compliment your own portfolio of clients, or maybe you are a stay-at-home parent who would like to earn and income and keep your technical knowledge current and up-to-date, then this could be a great opportunity for you.

My client is seeking an experienced, qualified or QBE accountant to work from their offices, based in Central London, on a part time basis, just one day per week.

You will work alongside the Office Manager and take responsibility for:

  • Maintain accurate accounts to reflect the investment portfolio
  • Managing the daily accounting operations, including bookkeeping and all financial queries
  • Foreign currency and investment accounting
  • Maintaining a full audit trail
  • Process expense claims
  • Production of management accounts

To be considered for this role you must:

  • Be ACA/ACCA/CIMA qualified or QBE
  • Good experience of bookkeeping and solid accounting knowledge

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