The Role: Assistant Accountant

The Client: Boutique Venture Capital firm

The Location: London City Centre (4 days per week)

The Role:

• Dealing with Purchase Ledger through SAGE
• Dealing with UK & US Staff expenses
• Setting up payments through SAGE
• Preparing bank reconciliations for multi-currency that ensure intercompany balances agrees with the group and the fund
• Assist with Management Accounts & Financial statements

The requirements:

• Part Qualified (ACA/ACCA/CIMA)
• Experience in a similar role dealing with bookkeeping, Accounts Payable, Expenses etc
• Experience using SAGE 50
• Experience working within Venture Capital would be advantageous

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit and for our privacy policy.