Assistant Management Accountant (PE Firm)

Location: Hybrid working in London, United Kingdom

Salary: £200–£230 per day via umbrella

Company

hirify.global is recruiting for a small, well-established European investment firm with UK and US operating companies.

What you will do

• Manage the purchase ledger process in Sage, including invoice checking, coding, and approvals.
• Review UK and US employee expenses in Navan and prepare supplier and employee expense payments.
• Analyse recharged expenses, raise quarterly invoices to portfolio companies, and follow up outstanding payments.
• Analyse corporate card expenditure with PAs and internal stakeholders.
• Prepare multi-currency bank reconciliations, recurring journals, and intercompany reconciliations across the group and investment funds.
• Support month-end accounting and progressively take ownership of the UK and US operating companies' books through to trial balance.

Requirements

• 2–4 years of experience in a finance team, ideally within financial services.
• Experience managing accounts payable, accruals, prepayments, and month-end close through to trial balance.
• Strong academic background.
• Immediate availability is highly desirable.
• Studying toward ACCA, CIMA, or a similar qualification is advantageous.

Culture & Benefits

• Hands-on role with broad exposure across finance rather than a narrow area of responsibility.
• Opportunity to work closely with the wider finance team and gain international investment-sector experience.
• Scope to take ownership of accounting for operating companies and progress professionally.
• Hybrid working arrangement in London.