Our client, an International leading financial services firm, distinguished by its innovative solutions and client-based approach in managing diverse portfolios, is looking for an Assistant Accountant based in London, UK.
- Be interested in continuing ACCA/CIMA qualification / educated to relevant degree level (2:1 and above desirable) / AAT level 3 qualified with significant accounts preparation experience.
- Aspiration to advance and build a career in the professional services industry.
- Preferably, possess at least 1+ years of professional accounting work experience.
- Ability to handle simple accounting transactions and establish enduring professional relationships with clients and teams.
- Effective communication skills in English, both verbal and written, along with a proactive attitude towards taking ownership and ensuring the quality of output within tight deadlines.
- Compile comprehensive management accounts with supporting documentation.
- Calculate and process key financial elements like loan interest, management fees, and deferred transactions.
- Post accounting transactions accounting software through the preparation and posting of journals.
- Manage bank-related tasks, including reconciliations, payments, and check preparation.
- Generate quarterly investor reports, draft financial statements, and oversee due diligence and permanent file processes.