Part-qualified Accountant

About the role

An exciting opportunity has arisen for a part‑qualified accountant to join a leading alternative asset manager in a broad, hands‑on finance role. Working closely with senior finance leadership, you will gain strong exposure to corporate reporting, month‑end processes and financial oversight within a high‑performing investment environment.

Key responsibilities

• Review financial information and reporting produced by outsourced accounting providers.
• Support the month‑end close process, including accruals, pre‑payments and journal preparation where required.
• Prepare and manage invoicing processes, ensuring accuracy and timely settlement.
• Perform balance‑sheet reconciliations and investigate reconciling items.
• Assist with the preparation and review of management reporting and supporting schedules.
• Maintain financial data integrity within NetSuite and support process improvements.
• Liaise with internal stakeholders, outsourced providers and auditors to resolve queries and support reporting requirements.

Required profile

• Part‑qualified ACA / ACCA / CIMA.
• Previous accounting experience, ideally within financial services, asset management or a regulated environment.
• Understanding of month‑end processes and balance‑sheet reconciliations.
• Experience with accounting systems/ERP; NetSuite is essential.

Required skills

• NetSuite

What we offer

• Salary £35,000–£40,000 per year plus bonus.
• Comprehensive benefits package.
• Study support for professional qualifications.