You will join our collegiate finance team, working closely with our Management Accountant and Head of Finance.

What you will enjoy

  • Assisting the Management Accountant with preparation of schedules to form part of the monthly management accounts
  • Daily ledger data integrity and control checks
  • Accruals for e-billing clients and assistance with other client specific billing tasks and reports (both monthly reports and ad-hoc reports as required)
  • Maintaining the fixed asset register
  • Preparation and distribution of monthly KPI information for fee earning staff
  • Monitoring of Work in Progress (WIP) and reporting to Management Committee
  • Monitoring of disbursement write offs and reporting to Finance Partner
  • Exporting payments from our ledger and uploading to our on-line banking system
  • Sale or purchase of currencies as required using our bank’s treasury system
  • Monthly revaluation of currency accounts

What you will need

  • ACCA or equivalent accountancy qualification
  • Experience of working in a professional services organisation (preferable)
  • Experience of working within a Partnership (preferable)
  • A good working knowledge of Excel