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Assistant Management Accountant

Job details

  • Reference
  • RT40414
  • Location
  • Chichester, West Sussex
  • Salary
  • £12.00 - £14.00 per hour
  • Job Type
  • Temporary
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CMA Recruitment Group are partnering with a growing financial services business based in Chichester, West Sussex on an exclusive basis to recruit an Assistant Management Accountant - fund administration to join the team on a temporary basis.

Reporting to the Director, your main duties will include:

  • Bank reconciliations on fund accounts;
  • Stock and trade reconciliations;
  • Assisting with the full accounts to trial balance;
  • Assist with the double entry bookkeeping;
  • Assist with the production of monthly management accounts;
  • Complete the VAT returns;
  • Manage the transactional finance including sales ledger and purchase ledger;
  • Bank reconciliations across multi-currency accounts including GBP, USD, EUR, Yen and Rand;
  • Assist with the fund valuations and management.

The successful candidate will have:

  • Previous fund management or fund administration experience is desirable;
  • Strong interpersonal skills;
  • Excellent work ethic;
  • Previous experience working in an accounting and finance role;
  • Multi-Currency experience is desirable.

In return you will receive:

  • Competitive hourly rate;
  • 28 days holiday including bank holidays;
  • Onsite parking;
  • Competitive pension.

CMA Recruitment Group is acting as a recruitment business in relation to this role. CMA complies with all relevant UK legislation and doesn't discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. If you haven't heard from us within 5 working days please assume that you have not been successful.

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