Assistant Management Accountant (Full Time)

  • Negotiable
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Sun Global Investments Limited
  • 06 Aug 18 2018-08-06

Sun Global Investments Limited is an idea-centric wealth and investment management firm for Professional Investors, covering emerging and developed markets. Active in Wealth Management, Investment Advisory, Securities Trading and Corporate Finance.

EXPERIENCE REQUIRED:

A reliable, efficient and motivated individual with at least 3 years’ experience in Capital Markets relevant to the Accounts and settlements experience

  • Strong knowledge of International Accounting Standards.
  • Studying towards ACCA/CIMA qualifications will be a plus.
  • QuickBooks experience preferred.
  • Financial Services environment.
  • Good with Microsoft office tools
  • Daily Bank / Cash / Stock Reconciliation

RESPONSIBILITIES

  • Daily Management reporting regarding cash, bank balance, stock etc.
  • Monthly management accounts (Production of P&L, Balance Sheet, Budget etc.)
  • Preparing and filing of VAT Returns, PAYE etc.
  • Prepare, review and distribute daily P&L reports and risk monitor reports
  • Ensure clients positions are correct and all transactions processed
  • Adhoc Duties and queries --  Trade settlements, Contra's, Swift requests, payment and receipts queries, clearing queries, Margin splits, Write offs, FX queries and audit requests
  • Work with various business units on ad-hoc projects
  • Working closely with the fund administrators to produce and reconcile final month end P&L figures for use in NAV calculations. Including production of the necessary supporting evidence.
  • Provide cover and assistance to other Middle Office areas when necessary.