Assistant Accountant
KennedyPearce Consulting
West End, London
3d ago


  • Monitoring timely receipt of distributions from investments and providing cash analysis for semi-annual portfolio valuations
  • Preparing and reviewing documentation to ensure payment runs are approved and processed in a timely manner and in line with Company policy
  • Updating of cash flow forecasts and identifying funding requirements for different entities withing the group, including ensuring dividends are sufficiently funded to shareholders,
  • Manage drawdowns and repayments of the fund's revolving debt facility including compliance requirements
  • Assisting with the establishment of bank accounts and incorporating new companies
  • Executing FX trades and ensure the fund is sufficiently hedged in line with its hedging policy
  • Assist with structuring acquisitions with debt and equity to manage gearing and FX exposure
  • Preparation and / or review of cash books and accounting journals for quarterly management accounts and statutory accounts prepared under FRS 102 or IFRS
  • Quarterly and year end close processes, including reconciliation of balance sheet items
  • Working closely with external auditors and the wider business, as required, to support timely preparation and audit of annual statutory accounts
  • Liaising with finance managers and where appropriate third-party service providers
  • Maintain loan schedules to ensure principal and interest amounts are kept accurate and up to date, including the management of listed Eurobonds
  • Providing support for the preparation of quarterly reporting packs for the Board of Directors
  • Assisting with the semi-annual preparation of the groups budget
  • Requirements

  • Degree level educated in NON ACCOUNTING & FINANCE related subject (2 : 1 or above) OR
  • Strong secondary level academics (A levels and GCSE's graded A C)
  • ACCA candidate with exams 1-4 complete will also be considered
  • Double entry bookkeeping ability
  • Strong Excel skills
  • Organised with the ability to multi-task and prioritise effectively
  • Strong interpersonal skills
  • Socialble personality
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