Accounts Assistant
About the company
We are working with a great global investment specialist that provides specialized financial services to its clients. They are looking to welcome an Accounts Assistant to their growing finance team.
Your tasks
Reporting into the Head of Finance, you'll support a variety of accounting, reconciliation, reporting, and settlement activities while working closely with stakeholders across the business.
- Processing daily cash and securities settlements
- Performing account reconciliations and resolving discrepancies
- Managing expenses, payment runs, and supplier invoices
- Assisting with VAT reporting, FX transactions, and financial controls
- Supporting month-end processes and management reporting
- Preparing documentation for audits and regulatory requirements
- Maintaining accurate financial records and supporting ad-hoc finance projects
Requirements
- Previous experience within an accounting, finance, or accounts assistant role
- Strong Excel skills and confidence working with financial data
- Excellent attention to detail and organisational skills
- Ability to manage multiple priorities in a fast-paced environment
- Strong communication skills and a proactive approach to problem-solving
- AAT qualified or studying towards ACCA/CIMA/ACA (desirable)
What we offer
This is a great role for a recent graduate with an accountancy degree or a candidate doing a role similar to this for a year who is now looking for their next steps. They are looking to offer the successful candidate up to £35,000.
How to apply
If you have relevant experience, fit the above criteria, and are looking for an exciting, rewarding, and challenging new role, please apply today.
Other
Accounts Assistant, Global Investment Specialist, London, up to £35k
This role offers excellent exposure to the operations and finance function of a regulated organisation, making it ideal for someone looking to build their career within the investment banking, securities, asset management, or wider capital markets sector.