Graduate Assistant Accountant

Investigo are recruiting Graduate Assistant Accountant for a financial services client based in Milton Keynes.

In the position of Graduate Assistant Accountant Milton Keynes you will report to the Senior Accountant and assist with all aspects of the fund accounting for a number of Private Equity close ended funds. Other key duties to include:

• Responsible for own allocated workload, including preparation of quarterly Private Equity Limited Partnership accounts to agreed internal deadlines and to a standard that is suitable for review
• Knowledge of designated clients including understanding the key points of their Limited Partnership Agreements
• Prepare Fund accounting report including calculation of IRRS, NAV, Cashflows and update the valuations and portfolio for clients for their required deadline.
• Prepare full set of management accounts and VAT returns filing them with company house on behalf of the clients.
• Communicating effectively with the fund managers, external auditors or investors on required information
• Exposed to diverse range of software including SUN,SAGE,XERO and INVESTRAN as required

The Profile

The successful candidate will need to have a strong academic background and early stages studying towards a

professional accountancy qualification either ACCA/ CIMA

Ideally working for a mid tier accountancy firm or within fund administration

Attention to detail and ability to adhere to tight month end deadlines

Strong communication skills

The Salary

£27,000 to £29,000 plus full study support, annual bonus circa 10% and career progression. Hybrid working 2 days a week office based.